Description
MUFIN GREEN FINANCE LIMITED has fixed a Record Date of 11 March 2026 for part redemption of NCDs and payment of interest, with reduced face value of Rs. 75,000 per debenture effective the same date.
Summary
BSE has notified trading members that MUFIN GREEN FINANCE LIMITED has fixed 11 March 2026 as the Record Date for part redemption of its Non-Convertible Debentures (NCDs) along with payment of interest. From the effective date, trading in these debentures will occur at a reduced face value of Rs. 75,000 per debenture.
Key Points
- Company: MUFIN GREEN FINANCE LIMITED
- Debenture Series: MGFL-10.85%-26-12-26-PVT
- ISIN: INE08KJ07159 (Scrip Code: 977318)
- Record Date: 11 March 2026
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 75,000 per debenture
- Effective Date: 11 March 2026
- Settlement Number: DR-837/2025-2026
Regulatory Changes
No new regulatory changes introduced. This is a standard corporate action notification pursuant to the terms of the debenture issuance.
Compliance Requirements
- Trading members must note that from 11 March 2026, trades in ISIN INE08KJ07159 (Scrip Code 977318) will be executed at the reduced face value of Rs. 75,000 per debenture.
- Members should update their systems to reflect the revised face value for settlement purposes under DR-837/2025-2026.
Important Dates
- Record Date: 11 March 2026
- Effective Date for Reduced Face Value: 11 March 2026
- Settlement No.: DR-837/2025-2026
- Circular Date: 09 March 2026
Impact Assessment
This part redemption affects holders of MUFIN GREEN FINANCE LIMITED’s privately placed 10.85% NCDs maturing on 26 December 2026. Debenture holders will receive a partial principal repayment along with accrued interest on the record date. Post-redemption, the face value per debenture is reduced to Rs. 75,000, which will be reflected in secondary market trading from 11 March 2026. Impact is limited to existing NCD holders and trading members dealing in this specific debt instrument.
Impact Justification
Routine part redemption of privately placed NCDs affecting existing debenture holders; reduces face value to Rs. 75,000 per debenture from 11 March 2026.