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 set February 11, 2026 as the record date for payment of interest and part redemption of its non-convertible debentures (ISIN: INE08KJ07159, Code: 977318). Trading in these debentures will commence with a reduced face value of Rs. 83,333.33 per debenture effective from February 11, 2026.

Key Points

  • Company: MUFIN GREEN FINANCE LIMITED
  • Security Code: 977318
  • ISIN: INE08KJ07159 (MGFL-10.85%-26-12-26-PVT)
  • Record Date: February 11, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • New 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 introduced. This is a standard corporate action notice for debenture redemption.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from February 11, 2026
  • Trading members should update their systems to reflect the new face value of Rs. 83,333.33 per debenture

Important Dates

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

Impact Assessment

This part redemption affects holders of MUFIN GREEN FINANCE LIMITED’s 10.85% non-convertible debentures maturing on December 26, 2026. Debenture holders will receive partial redemption proceeds along with interest payment. The reduced face value of Rs. 83,333.33 indicates a partial redemption from the original face value. Trading members and investors holding these debentures need to account for the reduced face value in their portfolios and trading systems from February 11, 2026 onwards.

Impact Justification

Part redemption of debentures affects debt holders through reduced face value and interest payment, but impact limited to specific debenture holders.