Description

MANBA FINANCE LIMITED has fixed record dates for payment of interest and part redemption of non-convertible debentures with reduced face values effective November 10 and 12, 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 members are informed that trading in these debentures will commence with reduced face values from the respective effective dates. The redemptions affect two debenture series with ISINs INE939X07135 and INE939X07101.

Key Points

  • Two series of MANBA FINANCE LIMITED debentures will undergo part redemption
  • MFL-11.75%-26-6-26-PVT (ISIN: INE939X07135) reduced face value to Rs. 38,884 per debenture
  • MFL-12.6%-27-12-25-PVT (ISIN: INE939X07101) reduced face value to Rs. 4,167 per debenture
  • Part redemption accompanied by interest payment to eligible holders
  • Trading with reduced face values begins from respective effective dates

Regulatory Changes

No regulatory changes announced. This is a routine corporate action notice.

Compliance Requirements

  • Trading members must note the reduced face values for trading purposes
  • Debenture holders must be on record as of the specified record dates to be eligible for interest payment and part redemption
  • Trading in debentures will reflect reduced face values from effective dates

Important Dates

MFL-11.75%-26-6-26-PVT (INE939X07135):

  • Record Date: November 10, 2025
  • Effective Date: November 10, 2025
  • Settlement Number: DR-752/2025-2026

MFL-12.6%-27-12-25-PVT (INE939X07101):

  • Record Date: November 12, 2025
  • Effective Date: November 12, 2025
  • Settlement Number: DR-754/2025-2026

Impact Assessment

Market Impact: Low - This is a routine part redemption affecting only specific debenture holders of MANBA FINANCE LIMITED.

Operational Impact: Low - Trading members need to update their systems to reflect the reduced face values for trading from the effective dates.

Investor Impact: Low to Medium - Debenture holders will receive partial principal repayment along with interest, reducing their exposure to these instruments. Holders must ensure they are on record as of the specified dates to receive payments.

Impact Justification

Routine part redemption affecting only debenture holders of a specific finance company with limited market-wide impact