Description

Trading suspended in two series of MUTHOOT FINCORP LIMITED debentures effective January 6, 2026 due to redemption on record date.

Summary

BSE has announced the suspension of trading in two series of Non-Convertible Debentures issued by MUTHOOT FINCORP LIMITED effective January 6, 2026. The suspension is due to the company fixing the record date for redemption of these debentures. Trading members are advised not to deal in the specified debentures from the suspension date.

Key Points

  • Two NCD series of MUTHOOT FINCORP LIMITED affected: MFL-8.75%-29-1-26-NCD (ISIN: INE549K07949) and MFL-ZC-29-1-26-NCD (ISIN: INE549K07972)
  • Record date for redemption: January 6, 2026
  • No dealings permitted from: January 6, 2026
  • Purpose: Redemption of Debentures
  • Notice reference: DR-792/2025-2026
  • Circular issued by: Marian Dsouza, Assistant Vice President – Listing Compliance And Operations

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for debenture redemption.

Compliance Requirements

  • Trading members must cease all dealings in the specified debentures from January 6, 2026
  • Members must ensure no trades are executed in MFL-8.75%-29-1-26-NCD (Code: 937407) and MFL-ZC-29-1-26-NCD (Code: 937417) on or after the suspension date
  • Trading members are required to take note of this suspension and communicate to relevant stakeholders

Important Dates

  • December 31, 2025: Notice issued
  • January 6, 2026: Record date for redemption
  • January 6, 2026: Trading suspension effective date (no dealings from this date)

Impact Assessment

Market Impact: Limited to holders and potential traders of these two specific debenture series. The suspension is procedural and linked to scheduled redemption.

Investor Impact: Debenture holders will receive redemption proceeds as per terms. No trading opportunity available from January 6, 2026 onwards.

Liquidity Impact: Trading liquidity in these instruments will cease from the suspension date, but this is expected given the imminent redemption event.

Operational Impact: Trading members must update their systems to block trades in these securities (ISIN: INE549K07949 and INE549K07972) from January 6, 2026.

Impact Justification

Affects holders of specific debenture series with scheduled redemption; limited to two debt instruments of one issuer