Description
BSE notice on part redemption of non-convertible debentures and interest payment by Muthoot Capital Services Ltd with record date December 23, 2025.
Summary
BSE has notified that Muthoot Capital Services Ltd. has fixed the record date for part redemption of its non-convertible debentures (ISIN: INE296G07283) and payment of interest. Trading in the debentures will commence with reduced face value of Rs. 71,428.58 per debenture effective December 23, 2025.
Key Points
- Company: Muthoot Capital Services Ltd.
- Debenture Code: MCSL-10.35%-3-4-27-PVT (976898)
- ISIN: INE296G07283
- Record Date: December 23, 2025
- Purpose: Part redemption of debentures and payment of interest
- New reduced face value: Rs. 71,428.58 per debenture
- Effective date: December 23, 2025
- Settlement number: DR-783/2025-2026
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note that trading in the debentures will occur with reduced face value from December 23, 2025
- Debenture holders on record as of December 23, 2025 will be eligible for interest payment and part redemption
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
This corporate action has limited market impact as it affects only holders of specific non-convertible debentures issued by Muthoot Capital Services Ltd. The part redemption reduces the outstanding face value of the debentures, and investors will receive partial principal repayment along with interest. Trading members dealing in this debt instrument need to update their systems to reflect the new reduced face value from the effective date.
Impact Justification
Routine corporate action affecting specific debenture holders only, not equity market-wide impact