Description

BSE suspends trading in four series of non-convertible debentures of Muthoot Mercantile Limited from December 5, 2025 due to upcoming redemption and interest payment.

Summary

BSE has announced the suspension of trading in four series of non-convertible debentures (NCDs) issued by Muthoot Mercantile Limited effective December 5, 2025. The suspension is being implemented as the company has fixed the record date for redemption of these debentures and payment of interest. Trading members are advised not to deal in these securities from the specified date.

Key Points

  • Four series of NCDs of Muthoot Mercantile Limited will be suspended from trading
  • Record date fixed as December 5, 2025 for redemption and interest payment
  • No dealings permitted from December 5, 2025
  • Notice issued under reference DR-771/2025-2026
  • All four debenture series share the same record date and suspension date

Regulatory Changes

No regulatory changes. This is a standard procedural suspension related to corporate action (debenture redemption).

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures from December 5, 2025
  • Trading members are required to take note of the suspension and inform their clients accordingly
  • Adherence to the no-dealing directive is mandatory for all exchange members

Important Dates

  • November 27, 2025: Circular issue date
  • December 5, 2025: Record date for redemption and interest payment
  • December 5, 2025: Trading suspension effective date (no dealings from this date)

Affected Securities

Security NameISINScrip CodeCoupon RatePurpose
MML-9.75%-21-12-25-NCDINE05F407BF79390749.75%Redemption & Interest
MML-10.25%-21-12-25-NCDINE05F407BN193907610.25%Redemption & Interest
MML-21-12-25-NCDINE05F407BI1939078Not specifiedRedemption & Interest
MMLTD-21-12-25-NCDINE05F407BP6939080Not specifiedRedemption & Interest

Impact Assessment

Market Impact: Low to medium. The suspension affects only holders of these specific debenture series. The action is procedural and expected as part of the normal redemption process.

Investor Impact: Medium for affected debenture holders. Investors holding these securities will not be able to trade them from the suspension date and should expect redemption proceeds and final interest payment as per the terms of the debentures.

Operational Impact: Trading members need to update their systems to block trading in these four ISINs from December 5, 2025. Clients holding these debentures should be informed about the upcoming redemption and trading suspension.

Impact Justification

Affects specific debenture holders of Muthoot Mercantile Limited. Trading suspension is procedural for redemption process. Limited broader market impact.