Description

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

Summary

MANBA FINANCE LIMITED has announced part redemption of two series of non-convertible debentures along with interest payment. The debentures will trade with reduced face values effective October 10, 2025 in settlement DR-733/2025-2026.

Key Points

  • Two series of debentures affected: MFL-12.6%-27-12-25-PVT and MFL-11.75%-26-6-26-PVT
  • Both series will undergo part redemption with payment of interest
  • Trading to commence with reduced face values from October 10, 2025
  • Notice category: Corporate Actions (Debt Segment)

Debenture Details

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

  • ISIN: INE939X07101
  • Scrip Code: 975290
  • Record Date: October 12, 2025
  • Reduced Face Value: Rs. 8,333 per debenture
  • Effective Date: October 10, 2025

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

  • ISIN: INE939X07135
  • Scrip Code: 975775
  • Record Date: October 10, 2025
  • Reduced Face Value: Rs. 44,440 per debenture
  • Effective Date: October 10, 2025

Important Dates

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

Compliance Requirements

  • Trading members must note the reduced face values for both debenture series
  • Debentures will trade with reduced face values from the effective date
  • Eligible debenture holders as per record dates will receive part redemption proceeds and interest payment

Impact Assessment

This is a routine corporate action affecting specific debenture holders of MANBA FINANCE LIMITED. The part redemption will reduce the outstanding principal amount of the two debenture series. Impact is limited to existing debenture holders with no broader market implications. The reduced face values reflect partial return of capital to investors.

Impact Justification

Routine corporate action affecting specific debenture holders of MANBA FINANCE LIMITED with no broader market implications