Description

Mumbai Urja Marg Limited announces part redemption of Non-Convertible Debentures with reduced face values effective December 15, 2025.

Summary

Mumbai Urja Marg Limited has announced part redemption of its Non-Convertible Debentures with record date December 15, 2025. Two series of debentures will undergo part redemption along with interest payment, resulting in reduced face values. Trading in these debentures will commence with reduced face values from the effective date.

Key Points

  • Two debenture series affected: MUML-RESET RATE-30-9-38-PVT (ISIN: INE0F6K08063) and MUML-7.85%-RESET RATE-30-09-38 (ISIN: INE0F6K08071)
  • Purpose: Part redemption of debentures and payment of interest
  • Trading with reduced face value starts from December 15, 2025
  • Settlement number: DR-777/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note the reduced face values for transactions from the effective date
  • Debenture holders on record date (December 15, 2025) will receive interest payment and part redemption proceeds

Important Dates

  • Record Date: December 15, 2025
  • Effective Date of Reduced Face Value: December 15, 2025
  • Settlement Number: DR-777/2025-2026

Impact Assessment

Debenture Details and Reduced Face Values:

1. MUML-RESET RATE-30-9-38-PVT (Code: 976241)

  • ISIN: INE0F6K08063
  • New Reduced Face Value: Rs. 96,321.30 per debenture

2. MUML-7.85%-RESET RATE-30-09-38 (Code: 977069)

  • ISIN: INE0F6K08071
  • New Reduced Face Value: Rs. 98,550 per debenture

Market Impact:

This corporate action impacts only the specific debenture holders of Mumbai Urja Marg Limited. The part redemption returns capital to investors while maintaining the debenture listing with reduced face values. Trading members must adjust their systems to reflect the new face values for accurate pricing and settlement.

Impact Justification

Routine corporate action affecting specific debenture holders with part redemption and face value reduction