Description

MANBA FINANCE LIMITED has fixed record dates for payment of interest and part redemption of two series 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 from October 10, 2025 (Settlement DR-733/2025-2026).

Key Points

  • Two debenture series affected: MFL-12.6%-27-12-25-PVT (ISIN: INE939X07101) and MFL-11.75%-26-6-26-PVT (ISIN: INE939X07135)
  • First debenture reduced face value: Rs. 8,333 per debenture
  • Second debenture reduced face value: Rs. 44,440 per debenture
  • Both series will undergo part redemption and interest payment
  • Trading members must note the reduced face values for trading purposes

Regulatory Changes

No regulatory changes. This is a corporate action notice for part redemption of privately placed debentures.

Compliance Requirements

  • Trading members must note that trading in the debentures will be with reduced face value effective October 10, 2025
  • Settlement number DR-733/2025-2026 applies to both debenture series

Important Dates

  • Record Date (MFL-12.6%-27-12-25-PVT): October 12, 2025
  • Record Date (MFL-11.75%-26-6-26-PVT): October 10, 2025
  • Effective Date for Reduced Face Value: October 10, 2025
  • Settlement Number: DR-733/2025-2026

Impact Assessment

Limited impact restricted to debenture holders of MANBA FINANCE LIMITED. The part redemption reduces outstanding principal amounts, with face values adjusted accordingly. No impact on equity markets or broader debt market operations. Trading members need to update their systems to reflect the reduced face values for accurate pricing and settlement.

Impact Justification

Routine part redemption of privately placed debentures affecting only debenture holders of MANBA FINANCE LIMITED. No broader market impact.