Description

BSE notice regarding part redemption of non-convertible debentures and interest payment by MONEYBOXX FINANCE LIMITED with reduced face values effective December 10, 2025.

Summary

BSE has issued a notice informing trading members that MONEYBOXX FINANCE LIMITED has fixed a record date of December 10, 2025, for part redemption of its non-convertible debentures and payment of interest. Two series of debentures will trade with reduced face values effective from the record date.

Key Points

  • Record date fixed: December 10, 2025
  • Purpose: Part redemption of debentures and interest payment
  • Two debenture series affected: MFL-12.55%-25-11-27 and MFL-11.75%-25-06-27-PVT
  • Trading will commence with reduced face values from December 10, 2025
  • Settlement number: DR-774/2025-2026

Debenture Details

Series 1: MFL-12.55%-25-11-27

  • ISIN: INE296Q07100
  • Scrip Code: 976466
  • New Reduced Face Value: Rs. 80,000 per debenture
  • Effective Date: December 10, 2025

Series 2: MFL-11.75%-25-06-27-PVT

  • ISIN: INE296Q07134
  • Scrip Code: 976851
  • New Reduced Face Value: Rs. 7,500 per debenture
  • Effective Date: December 10, 2025

Compliance Requirements

  • Trading members must note the reduced face values for these debentures
  • Trading in these debentures will reflect the new face values from the effective date
  • Members should update their systems to reflect the revised face values

Important Dates

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

Impact Assessment

This corporate action impacts holders of MONEYBOXX FINANCE LIMITED’s non-convertible debentures. The part redemption will result in:

  • Partial return of principal to debenture holders
  • Reduction in face value of outstanding debentures
  • Continued trading of debentures at new reduced face values
  • Interest payment to eligible debenture holders as per record date

The impact is specific to debenture holders and does not affect equity securities. Trading members need to ensure their systems reflect the updated face values to avoid settlement issues.

Impact Justification

Standard corporate action affecting debenture holders with part redemption and face value reduction. Material impact limited to specific debenture holders.