Description

Trading suspended in three series of non-convertible debentures of Muthoot Finance Limited from December 8, 2025, due to scheduled redemption and interest payment.

Summary

BSE has announced the suspension of trading in three series of non-convertible debentures (NCDs) issued by Muthoot Finance Limited, effective December 8, 2025. The suspension is due to the company’s scheduled record date for redemption of debentures and payment of interest. Trading members are advised not to deal in these specified debentures from the suspension date.

Key Points

  • Three NCD series of Muthoot Finance Limited will be suspended from trading
  • Record date set for December 8, 2025, for both redemption and interest payment purposes
  • Trading suspension effective from December 8, 2025
  • Notice issued under reference number DR-772/2025-2026
  • All three debentures maturing in December 2025

Affected Securities

Security NameISINScrip CodeCoupon RateRecord DateSuspension Date
MFL-7.35%-23-12-25-NCDINE414G07HB29382827.35%08/12/202508/12/2025
MFL-7.60%-23-12-25-NCDINE414G07HD89382887.60%08/12/202508/12/2025
MFL-ZC-23-12-25-NCDINE414G07HF3938292Zero Coupon08/12/202508/12/2025

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures from December 8, 2025
  • Members should inform clients holding these securities about the trading suspension
  • Debenture holders will receive redemption proceeds and final interest payment based on holdings as of record date

Important Dates

  • November 25, 2025: Notice issued by BSE
  • December 8, 2025: Record date for redemption and interest payment
  • December 8, 2025: Trading suspension effective date

Impact Assessment

This is a routine corporate action with limited market impact. The trading suspension affects only holders of these specific Muthoot Finance NCD series approaching maturity. Debenture holders will receive their principal and final interest payment as per the terms. The suspension prevents trades after the record date to ensure proper allocation of redemption proceeds. No impact on Muthoot Finance’s equity shares or other debt securities not listed above.

Impact Justification

Routine trading suspension for scheduled debenture redemption affecting holders of three NCD series; limited broader market impact