BSE has notified trading members that MUFIN GREEN FINANCE LIMITED (Scrip Code: 977318) has fixed a record date for the payment of interest and part redemption of its privately placed Non-Convertible Debentures. Trading in these debentures will be conducted at a reduced face value effective from the ex-date onwards.

Key Points

• MUFIN GREEN FINANCE LIMITED has fixed 11 April 2026 as the record date for interest payment and part redemption of NCDs
• Ex-date is 10 April 2026; trading from this date will reflect the reduced face value
• Reduced face value post-redemption: Rs. 66,666.67 per debenture
• Scrip Code: 977318 | Scrip ID: MGFL-10.85%-26-12-26-PVT | ISIN: INE08KJ07159
• Settlement reference: 608/2026-2027
• Debenture carries a coupon rate of 10.85%

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under BSE’s Listing Operations framework requiring adjustment to the traded face value of the debenture instrument.

Compliance Requirements

• Trading members must note the reduced face value of Rs. 66,666.67 per debenture effective from the ex-date (10 April 2026)
• All trades in Scrip Code 977318 from 10 April 2026 onward must reflect the revised face value
• Depository participants and clearing members should process the part redemption against the record date of 11 April 2026

Important Dates

• Ex-Date: 10 April 2026 — trading begins at reduced face value
• Record Date: 11 April 2026 — eligible holders receive interest payment and part redemption proceeds
• Notice Date: 09 April 2026

Impact Assessment

This is a routine partial redemption event with medium impact on debenture holders of MUFIN GREEN FINANCE LIMITED. The face value reduction from the original to Rs. 66,666.67 per debenture reflects a partial return of principal. Holders on record as of 11 April 2026 will receive both an interest payment and a partial principal repayment. Secondary market liquidity may be marginally affected around the ex-date due to the face value adjustment. Equity investors in the company are not directly impacted.