Description

Part redemption of Non-Convertible Debentures (INE296G07283) with reduced face value to Rs. 71,428.58 per debenture effective December 23, 2025.

Summary

MUTHOOT CAPITAL SERVICES LTD. has announced part redemption of its Non-Convertible Debentures (ISIN: INE296G07283, Code: 976898) with a record date of December 23, 2025. The debentures will trade with a reduced face value of Rs. 71,428.58 per debenture effective from the same date. This corporate action includes both interest payment and partial redemption of the debt securities.

Key Points

  • Debenture Code: MCSL-10.35%-3-4-27-PVT (976898)
  • ISIN: INE296G07283
  • Record Date: December 23, 2025
  • New Reduced Face Value: Rs. 71,428.58 per debenture
  • Effective Date: December 23, 2025
  • Settlement Number: DR-783/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice informing trading members of the part redemption event.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from December 23, 2025
  • Record date eligibility applies to debenture holders as of December 23, 2025
  • Settlement will be processed under DR-783/2025-2026

Important Dates

  • December 15, 2025: Notice date
  • December 23, 2025: Record date for interest payment and part redemption
  • December 23, 2025: Effective date for trading with reduced face value (Settlement DR-783/2025-2026)

Impact Assessment

Debenture Holders: Direct impact on holders of MUTHOOT CAPITAL SERVICES debentures who will receive partial redemption proceeds and interest payment. The face value reduction reflects the partial capital return.

Market Impact: Limited to specific debenture holders. Trading liquidity may be affected temporarily due to face value adjustment. No broader debt market implications.

Operational Impact: Trading systems and member records must be updated to reflect the new face value of Rs. 71,428.58 from December 23, 2025.

Impact Justification

Routine corporate action affecting specific debenture holders with part redemption and face value reduction. Important for debenture holders but limited broader market impact.