Description

BSE announces part redemption of non-convertible debentures of Muthoot Microfin Limited with record date January 16, 2026 and reduced face value of Rs. 25,000 per debenture.

Summary

BSE has notified that Muthoot Microfin Limited has fixed the record date for payment of interest and part redemption of its non-convertible debentures. Trading in the debentures will be conducted with reduced face value effective from January 16, 2026.

Key Points

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

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for part redemption of debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value of Rs. 25,000 per debenture from the effective date
  • Members must ensure proper settlement under DR-800/2025-2026
  • Debenture holders as on record date will be eligible for interest payment and part redemption proceeds

Important Dates

  • Notice Date: January 8, 2026
  • Record Date: January 16, 2026
  • Effective Date for Reduced Face Value: January 16, 2026
  • Settlement: DR-800/2025-2026

Impact Assessment

This part redemption will reduce the outstanding face value of Muthoot Microfin Limited’s debentures to Rs. 25,000 per unit. Debenture holders will receive partial repayment of principal along with interest payment. Trading members and investors holding these debentures need to adjust their records for the reduced face value from January 16, 2026. The impact is limited to holders of this specific debt instrument and does not affect broader market operations.

Impact Justification

Routine corporate action affecting debenture holders of Muthoot Microfin Limited; impacts debt market participants with holdings in this security