Description

Notice regarding part redemption and interest payment on Non-Convertible Debentures of Muthoot Capital Services Ltd. with reduced face value effective December 23, 2025.

Summary

BSE has notified that Muthoot Capital Services Ltd. will undertake part redemption of its Non-Convertible Debentures (ISIN: INE296G07283, Code: 976898) along with interest payment. The record date is set as December 23, 2025, and trading will commence with reduced face value from the same date.

Key Points

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

Regulatory Changes

No new regulatory changes introduced. This is a corporate action notification under existing debt market regulations.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from December 23, 2025
  • Trading Members should update their systems to reflect the new face value of Rs. 71,428.58 per debenture
  • Debenture holders on record as of December 23, 2025 will be eligible for part redemption and interest payment

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 - This part redemption reduces the outstanding face value of the debentures, affecting the debt obligations of Muthoot Capital Services Ltd. Trading members and debenture holders need to account for the reduced face value in their portfolios.

Operational Impact: Trading systems must be updated to reflect the new face value from December 23, 2025. Debenture holders will receive partial redemption proceeds along with interest payment, which will reduce their exposure to this security.

Investor Impact: Investors holding these debentures will receive part redemption proceeds and interest payment, reducing their investment position while providing liquidity.

Impact Justification

Part redemption of debentures with significant face value reduction from original value to Rs. 71,428.58 per debenture, affecting debt market participants holding these securities