Description

BSE notifies trading members that MUFIN GREEN FINANCE LIMITED has fixed a record date for payment of interest and part redemption of Non-Convertible Debentures, with trading to occur at reduced face value from 11 May 2026.

Summary

BSE Notice No. 20260508-6 informs trading members that MUFIN GREEN FINANCE LIMITED (Scrip Code: 977318) has fixed a record date of 11 May 2026 for the purpose of payment of interest and part redemption of its Non-Convertible Debentures (ISIN: INE08KJ07159). Trading in these debentures will be conducted at a reduced face value effective from the ex-date.

Key Points

  • Scrip Code: 977318 | Scrip ID: MGFL-10.85%-26-12-26-PVT | ISIN: INE08KJ07159
  • Record Date: 11 May 2026
  • Ex-Date (DR): 11 May 2026
  • Reduced Face Value: Rs. 58,333.33 per debenture
  • Settlement Number: 627/2026-2027
  • Purpose: Payment of interest and part redemption of NCDs
  • Segment: Debt

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under BSE’s Listing Operations framework.

Compliance Requirements

  • Trading members must note that from 11 May 2026, trades in MGFL-10.85%-26-12-26-PVT (Scrip Code 977318) will be executed at the reduced face value of Rs. 58,333.33 per debenture.
  • Members should update their systems to reflect the revised face value for settlement purposes.

Important Dates

  • Notice Date: 08 May 2026
  • Record Date: 11 May 2026
  • Ex-Date (Reduced Face Value effective): 11 May 2026

Impact Assessment

This part redemption reduces the outstanding face value of each debenture from its original amount to Rs. 58,333.33. Existing debenture holders will receive a partial principal repayment along with accrued interest on the record date. Market participants trading in this scrip on or after the ex-date must account for the lower face value in their valuations and settlement obligations. Impact is limited to holders and traders of this specific NCD instrument.

Impact Justification

Routine corporate action affecting a specific NCD scrip; impacts existing debenture holders and traders in this instrument by reducing face value post-redemption.