Description

MUFIN GREEN FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective February 11, 2026.

Summary

MUFIN GREEN FINANCE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE08KJ07159, Scrip Code: 977318) with a record date of February 11, 2026. The debentures will trade with a reduced face value of Rs. 83,333.33 per debenture effective from February 11, 2026. This corporate action includes both payment of interest and partial redemption of the debt instruments.

Key Points

  • Company: MUFIN GREEN FINANCE LIMITED
  • ISIN: INE08KJ07159
  • Scrip Code: 977318
  • Interest Rate: 10.85%
  • Maturity: December 26, 2026
  • Security Type: Private Non-Convertible Debentures
  • Record Date: February 11, 2026
  • Purpose: Part redemption and interest payment
  • Reduced Face Value: Rs. 83,333.33 per debenture
  • Effective Date: February 11, 2026
  • Settlement Number: DR-818/2025-2026

Regulatory Changes

No regulatory changes. This is a routine corporate action notification as per existing debt market regulations.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from February 11, 2026
  • All trading and settlement systems must reflect the revised face value post the effective date
  • Debenture holders on record as of February 11, 2026 will be eligible for interest payment and partial redemption proceeds

Important Dates

  • Notice Date: February 9, 2026
  • Record Date: February 11, 2026
  • Effective Date for Reduced Face Value: February 11, 2026
  • Settlement: DR-818/2025-2026

Impact Assessment

Impact on Debenture Holders: Debenture holders will receive partial redemption proceeds, reducing their outstanding principal investment. The face value reduction to Rs. 83,333.33 indicates a partial paydown of the original principal amount.

Trading Impact: Post February 11, 2026, all trading in these debentures will be at the reduced face value, affecting pricing calculations and accrued interest computations.

Market Operations: Trading members must update their systems to reflect the new face value to ensure accurate trade execution and settlement in the debt segment.

Impact Justification

Routine debt servicing event affecting debenture holders of MUFIN GREEN FINANCE LIMITED with material impact on face value reduction