Description

MANBA FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective November 20, 2025.

Summary

Manba Finance Limited has announced part redemption of its non-convertible debentures (ISIN: INE939X07127) along with interest payment. The record date is set for November 20, 2025, and trading in these debentures will commence with a reduced face value from the same date. The face value will be reduced to Rs. 12,500 per debenture effective settlement number DR-760/2025-2026.

Key Points

  • Company: MANBA FINANCE LIMITED
  • Security Code: MFL-12.60%-5-3-26-PVT
  • ISIN: INE939X07127 (BSE Code: 975465)
  • Record Date: November 20, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New reduced face value: Rs. 12,500 per debenture
  • Effective date for reduced face value trading: November 20, 2025
  • Settlement number: DR-760/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notice.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from November 20, 2025
  • Debenture holders on record as of November 20, 2025 will be eligible for interest payment and part redemption proceeds

Important Dates

  • November 17, 2025: Notice date
  • November 20, 2025: Record date for interest payment and part redemption
  • November 20, 2025: Effective date for trading with reduced face value (Settlement DR-760/2025-2026)

Impact Assessment

This corporate action has minimal market impact as it affects only holders of specific non-convertible debentures of MANBA FINANCE LIMITED. The part redemption will return capital to debenture holders and reduce the outstanding face value of the debt instrument. Trading members need to ensure their systems reflect the new reduced face value of Rs. 12,500 per debenture from the effective date. This is a routine debt servicing activity with no implications for broader market operations or other securities.

Impact Justification

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