Description

MANBA FINANCE LIMITED has fixed the record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective October 16, 2025.

Summary

MANBA FINANCE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for October 16, 2025, and trading in the debentures will commence with reduced face value from the same date. The face value will be reduced to Rs. 22,222.22 per debenture.

Key Points

  • Company: MANBA FINANCE LIMITED
  • ISIN: INE939X07119
  • Scrip Code: 975425
  • Debenture Series: MFL-13.25%-28-2-26-PVT
  • Record Date: October 16, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New Reduced Face Value: Rs. 22,222.22 per debenture
  • Effective Date: October 16, 2025
  • Settlement Number: DR-737/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action for debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be with reduced face value effective October 16, 2025
  • Trading members should update their systems to reflect the new face value of Rs. 22,222.22 per debenture
  • Debenture holders on record as of October 16, 2025 will be eligible for interest payment and part redemption

Important Dates

  • Notice Date: October 13, 2025
  • Record Date: October 16, 2025
  • Effective Date for Reduced Face Value: October 16, 2025
  • Settlement Number: DR-737/2025-2026

Impact Assessment

Market Impact: Medium - affects trading of specific debentures of MANBA FINANCE LIMITED in the debt segment.

Investor Impact: Debenture holders will receive partial redemption and interest payment. The face value reduction to Rs. 22,222.22 per debenture reflects the part redemption amount being returned to investors.

Operational Impact: Trading members need to update their systems to reflect the new reduced face value for accurate trading and settlement from October 16, 2025 onwards.

Impact Justification

Impacts debenture holders of MANBA FINANCE LIMITED with part redemption and face value reduction, affecting debt securities trading from October 16, 2025