Description
MANBA FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from December 10, 2025.
Summary
MANBA FINANCE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE939X07135) along with interest payment. The record date has been fixed as December 10, 2025, and trading in the debentures will commence with reduced face value from the same date.
Key Points
- Company: MANBA FINANCE LIMITED
- Security Code: MFL-11.75%-26-6-26-PVT (975775)
- ISIN: INE939X07135
- Record Date: December 10, 2025
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 33,328/- per Debenture
- Effective Date: December 10, 2025
- Settlement Number: DR-774/2025-2026
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Trading Members must note that trading in the debentures will be conducted with reduced face value of Rs. 33,328/- per debenture effective from December 10, 2025
- Trading Members should ensure proper processing of the part redemption and interest payment based on the record date
Important Dates
- Record Date: December 10, 2025 - For payment of interest and part redemption
- Effective Date of Reduced Face Value: December 10, 2025 (Settlement No. DR-774/2025-2026)
Impact Assessment
This is a routine corporate action with limited market impact, affecting only holders of the specific debenture series (MFL-11.75%-26-6-26-PVT). The part redemption will reduce the outstanding face value per debenture to Rs. 33,328/-. Trading members dealing with these debentures need to adjust their systems to reflect the new face value from the effective date.
Impact Justification
Routine corporate action affecting specific debenture holders of MANBA FINANCE LIMITED with limited market-wide impact