Description

BSE notifies trading members of suspension of dealings in two NCDs of Muthoot Fincorp Limited effective March 10, 2026, ahead of their redemption on the same date.

Summary

BSE has issued a notice (No. 20260304-22) informing trading members that Muthoot Fincorp Limited has fixed March 10, 2026 as the Record Date for redemption of two Non-Convertible Debenture (NCD) series. Trading members are advised not to deal in these debentures from March 10, 2026 onwards.

Key Points

  • Two NCD series of Muthoot Fincorp Limited are being redeemed on March 10, 2026
  • Record Date for both debentures is March 10, 2026
  • No dealings are permitted in either NCD series from March 10, 2026
  • The notice is issued under DR-836/2025-2026
  • Issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes. This is a standard procedural notice under existing BSE listing and debt market regulations for debenture redemptions.

Compliance Requirements

  • Trading members must cease all dealings in the following debentures effective March 10, 2026:
    • MFL-8.25%-2-4-26-NCD | ISIN: INE549K07BT2 | Scrip Code: 938416
    • MFL-2-4-26-NCD | ISIN: INE549K07BQ8 | Scrip Code: 938432
  • Members must take note of the suspension and ensure no transactions are executed in these securities from the no-dealings date.

Important Dates

EventDate
Notice DateMarch 04, 2026
Record DateMarch 10, 2026
No Dealings FromMarch 10, 2026
PurposeRedemption of Debentures

Impact Assessment

This is a routine corporate action with limited market impact. Only investors holding these two specific NCD series (scrip codes 938416 and 938432) are directly affected. Upon redemption, the principal amount will be returned to debenture holders as per the terms of issue. No broader market disruption is expected. Trading members should update their systems to block transactions in these scrip codes effective March 10, 2026.

Impact Justification

Routine suspension of trading in two specific NCD series ahead of scheduled redemption; affects only holders of these debenture instruments and not broader equity markets.