Description

MUTHOOT CAPITAL SERVICES LTD has fixed record date for part redemption of debentures and interest payment, with reduced face value effective from February 13, 2026.

Summary

MUTHOOT CAPITAL SERVICES LTD. has announced part redemption of its non-convertible debentures (ISIN: INE296G07226, Scrip Code: 976213) along with interest payment. The record date has been fixed as February 14, 2026, and trading in these debentures will commence with reduced face value from February 13, 2026.

Key Points

  • Company: MUTHOOT CAPITAL SERVICES LTD.
  • ISIN: INE296G07226
  • Scrip Code: 976213
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value: Rs. 37,500 per debenture
  • Record date: February 14, 2026
  • Effective date of reduced face value: February 13, 2026
  • Settlement number: DR-820/2025-2026
  • Notice number: 20260209-40

Regulatory Changes

No regulatory changes. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value of Rs. 37,500 per debenture effective from February 13, 2026
  • Only debenture holders on record as of February 14, 2026 will be eligible for part redemption and interest payment

Important Dates

  • February 9, 2026: Notice date
  • February 13, 2026: Effective date for trading with reduced face value (Settlement DR-820/2025-2026)
  • February 14, 2026: Record date for part redemption and interest payment eligibility

Impact Assessment

This corporate action has medium impact limited to debenture holders of MUTHOOT CAPITAL SERVICES LTD. in the debt segment. The part redemption will result in capital return to investors, and the reduced face value of Rs. 37,500 per debenture will apply to ongoing trading. Trading members need to adjust their systems to reflect the new face value from the effective date. This is a routine debt instrument corporate action with no broader market implications.

Impact Justification

Routine corporate action affecting debenture holders with specific record date and reduced face value. Medium impact limited to debt segment investors.