Description

MONEYBOXX FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face values effective December 10, 2025.

Summary

MONEYBOXX FINANCE LIMITED has announced part redemption of two series of non-convertible debentures along with interest payment. The record date has been fixed as December 10, 2025. Trading in the debentures will commence with reduced face values from the effective date December 10, 2025 (Settlement DR-774/2025-2026).

Key Points

  • Two series of debentures affected: MFL-12.55%-25-11-27 (ISIN: INE296Q07100, Code: 976466) and MFL-11.75%-25-06-27-PVT (ISIN: INE296Q07134, Code: 976851)
  • Record date for part redemption and interest payment: December 10, 2025
  • MFL-12.55%-25-11-27 debenture face value reduced to Rs. 80,000 per debenture
  • MFL-11.75%-25-06-27-PVT debenture face value reduced to Rs. 7,500 per debenture
  • Trading with reduced face value effective from December 10, 2025
  • Settlement number: DR-774/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification for part redemption of debentures.

Compliance Requirements

  • Trading members must note the reduced face values effective from December 10, 2025
  • Debenture holders on record as of December 10, 2025 will be eligible for interest payment and part redemption
  • Trading in these debentures will reflect the reduced face values from the effective date

Important Dates

  • Notice Date: December 8, 2025
  • Record Date: December 10, 2025
  • Effective Date of Reduced Face Value: December 10, 2025
  • Settlement Number: DR-774/2025-2026

Impact Assessment

Investor Impact: Debenture holders will receive partial redemption proceeds and interest payment based on the record date. The reduced face values indicate partial principal repayment, affecting the outstanding principal amount. Series MFL-12.55%-25-11-27 face value reduced to Rs. 80,000 and series MFL-11.75%-25-06-27-PVT reduced to Rs. 7,500 per debenture.

Market Impact: Trading members need to adjust their systems to reflect the new face values from December 10, 2025. The part redemption demonstrates the company’s debt servicing capability and adherence to repayment schedules.

Impact Justification

Part redemption of debentures affects debt security holders of MONEYBOXX FINANCE LIMITED with face value reduction on two series of NCDs, requiring investor attention for interest and principal payments.