Description
MUTHOOT MICROFIN LIMITED has fixed record date for interest payment and part redemption of non-convertible debentures, with reduced face value effective from January 16, 2026.
Summary
MUTHOOT MICROFIN LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been set as January 16, 2026, and trading in the debentures will commence with reduced face value from the same date.
Key Points
- Company: MUTHOOT MICROFIN LIMITED
- ISIN: INE046W07263 (Code: 975004)
- Security: MML-10.75%-01-8-26-PVT
- Record Date: January 16, 2026
- Purpose: Part redemption of debentures and payment of interest
- New reduced face value: Rs. 25,000/- per debenture
- Effective date: January 16, 2026
- Settlement: DR-800/2025-2026
Regulatory Changes
No regulatory changes announced. This is a standard corporate action for debt securities.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from January 16, 2026
- All trading and settlement activities post the record date must reflect the new face value of Rs. 25,000/- per debenture
Important Dates
- Notice Date: January 8, 2026
- Record Date: January 16, 2026
- Effective Date for Reduced Face Value: January 16, 2026
- Settlement Number: DR-800/2025-2026
Impact Assessment
This part redemption affects holders of MUTHOOT MICROFIN LIMITED’s non-convertible debentures (ISIN: INE046W07263). Debenture holders as of the record date will receive partial redemption proceeds and interest payment. Post-redemption, the face value reduces to Rs. 25,000 per debenture, which will be reflected in trading from January 16, 2026. The impact is limited to debt segment investors holding this specific security.
Impact Justification
Part redemption of debentures with reduced face value affects debt security holders of MUTHOOT MICROFIN LIMITED. Moderate impact limited to specific debenture holders.