Description

MUTHOOT CAPITAL SERVICES LTD. has set a record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from December 23, 2025.

Summary

MUTHOOT CAPITAL SERVICES LTD. has announced a part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as December 23, 2025. Following the part redemption, the face value of the debentures will be reduced to Rs. 71,428.58 per debenture, effective from December 23, 2025.

Key Points

  • Company: MUTHOOT CAPITAL SERVICES LTD.
  • ISIN: INE296G07283
  • BSE Code: 976898
  • Debenture Series: MCSL-10.35%-3-4-27-PVT
  • Record Date: December 23, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 71,428.58 per Debenture
  • Effective Date: December 23, 2025
  • Settlement Number: DR-783/2025-2026
  • Trading with reduced face value commences from December 23, 2025

Regulatory Changes

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

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from December 23, 2025
  • All trading systems and records must reflect the new reduced face value of Rs. 71,428.58 per debenture from the effective date
  • Members must ensure proper settlement as per DR-783/2025-2026

Important Dates

  • Notice Date: December 15, 2025
  • Record Date: December 23, 2025
  • Effective Date for Reduced Face Value: December 23, 2025
  • Settlement Number: DR-783/2025-2026

Impact Assessment

Market Impact: Medium - affects trading of specific debenture series of MUTHOOT CAPITAL SERVICES LTD.

Operational Impact: Trading members must update their systems to reflect the reduced face value from December 23, 2025. The part redemption will result in a decrease in the outstanding principal amount of the debentures.

Investor Impact: Debenture holders as of the record date will receive part redemption proceeds and interest payment. Post-redemption, the face value will be reduced to Rs. 71,428.58 per debenture, affecting the remaining investment value and future interest calculations.

Impact Justification

Affects debenture holders of MUTHOOT CAPITAL SERVICES LTD through part redemption and face value reduction, requiring trading adjustments from the specified effective date.