Description

Muthoot Microfin Limited has fixed a record date of 16 March 2026 for part redemption of non-convertible debentures and payment of interest, with trading in reduced face value effective from the same date.

Summary

Muthoot Microfin Limited (BSE scrip code 974966, ISIN INE046W07255) has announced a record date of 16 March 2026 for the part redemption of its non-convertible debentures (series MML-10.75%-7-7-26-PVT) along with payment of interest. Trading members are informed that debentures of the company will trade with a reduced face value effective from the record date.

Key Points

  • Company: Muthoot Microfin Limited
  • Debenture Series: MML-10.75%-7-7-26-PVT
  • ISIN: INE046W07255 (BSE Code: 974966)
  • Record Date: 16 March 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 12,500 per debenture
  • Effective Date for Reduced Face Value: 16 March 2026
  • Settlement Number: DR-840/2025-2026

Regulatory Changes

No new regulatory changes. This is a corporate action notice under existing BSE debt segment rules requiring trading members to be notified of reduced face value trading post-record date.

Compliance Requirements

  • Trading members must note that from 16 March 2026, debentures of Muthoot Microfin Limited (ISIN INE046W07255) will trade with a reduced face value of Rs. 12,500 per debenture.
  • Members must update their systems to reflect the new reduced face value for settlement purposes under Settlement No. DR-840/2025-2026.

Important Dates

  • Record Date: 16 March 2026
  • Effective Date for Reduced Face Value Trading: 16 March 2026
  • Notice Date: 12 March 2026

Impact Assessment

This is a routine corporate action affecting holders of Muthoot Microfin Limited’s NCD series MML-10.75%-7-7-26-PVT. Existing debenture holders will receive part redemption proceeds and interest as of the record date. Post-redemption, the instrument will continue trading on BSE’s debt segment at the reduced face value of Rs. 12,500 per debenture. The impact is limited to holders of this specific debenture series and trading members active in the debt segment.

Impact Justification

Routine part redemption and interest payment event affecting a specific NCD series; impacts holders of Muthoot Microfin debentures with a reduced face value of Rs. 12,500 per debenture effective 16 March 2026.