Description

Notice regarding part redemption of non-convertible debentures and payment of interest with reduced face value effective January 16, 2026.

Summary

MUTHOOT MICROFIN LIMITED has fixed the record date for payment of interest and part redemption of its non-convertible debentures. Trading in the company’s debentures will commence with reduced face value of Rs. 25,000 per debenture effective January 16, 2026.

Key Points

  • Company: MUTHOOT MICROFIN LIMITED
  • ISIN: INE046W07263
  • Scrip Code: 975004 (MML-10.75%-01-8-26-PVT)
  • Record Date: January 16, 2026
  • Reduced Face Value: Rs. 25,000 per debenture
  • Effective Date: January 16, 2026
  • Settlement Number: DR-800/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

No regulatory framework changes. This is a standard corporate action for debt securities.

Compliance Requirements

  • Trading members must note that trading in debentures will be conducted with reduced face value from the effective date
  • Debenture holders as on record date (January 16, 2026) will be eligible for interest payment and part redemption
  • All trading and settlement systems must reflect the reduced 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 10.75% non-convertible debentures. The reduction in face value to Rs. 25,000 per debenture represents a partial return of principal to debenture holders along with interest payment. Trading members and investors holding these debentures need to account for the reduced face value in their portfolios and trading systems from January 16, 2026. The impact is limited to specific debenture holders and does not affect broader market operations.

Impact Justification

Standard part redemption of debentures affecting specific debt instrument holders with clear timeline and reduced face value impact