Description

MANBA FINANCE LIMITED has fixed record dates for payment of interest and part redemption of non-convertible debentures with reduced face values effective October 10, 2025.

Summary

BSE has notified that MANBA FINANCE LIMITED will undertake part redemption of two series of non-convertible debentures along with interest payment. Trading in these debentures will commence with reduced face values effective October 10, 2025 (settlement DR-733/2025-2026). Two debenture series are affected with different record dates and reduced face values.

Key Points

  • Two series of MANBA FINANCE LIMITED debentures undergoing part redemption
  • MFL-12.6%-27-12-25-PVT (ISIN: INE939X07101, Code: 975290) with record date October 12, 2025
  • MFL-11.75%-26-6-26-PVT (ISIN: INE939X07135, Code: 975775) with record date October 10, 2025
  • Trading with reduced face values begins October 10, 2025
  • Part redemption combined with interest payment for both series

Regulatory Changes

No regulatory changes announced. This is a corporate action notification.

Compliance Requirements

  • Trading members must note the reduced face values effective from October 10, 2025
  • Trading members must ensure transactions reflect the new face values from the effective date
  • Settlement number DR-733/2025-2026 applies for the reduced face value trading

Important Dates

  • October 10, 2025: Record date for MFL-11.75%-26-6-26-PVT (ISIN: INE939X07135)
  • October 10, 2025: Effective date for trading with reduced face values for both series
  • October 12, 2025: Record date for MFL-12.6%-27-12-25-PVT (ISIN: INE939X07101)
  • Settlement DR-733/2025-2026: Settlement period for reduced face value transactions

Impact Assessment

Debenture Details and Reduced Face Values:

  1. MFL-12.6%-27-12-25-PVT:

    • ISIN: INE939X07101
    • Scrip Code: 975290
    • New face value: Rs. 8,333 per debenture

  2. MFL-11.75%-26-6-26-PVT:

    • ISIN: INE939X07135
    • Scrip Code: 975775
    • New face value: Rs. 44,440 per debenture

Market Impact: Limited to holders of these specific private debenture series. The part redemption will return capital to debenture holders while reducing outstanding face values. Trading members need to update systems to reflect new face values from the effective date to ensure accurate pricing and settlement.

Impact Justification

Routine corporate action affecting specific debenture holders of a private finance company with limited market-wide impact