Description

MANBA FINANCE LIMITED has fixed record date for part redemption and interest payment on debentures, with reduced face value effective December 10, 2025.

Summary

MANBA FINANCE LIMITED has announced a part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as December 10, 2025. Following the part redemption, trading in the debentures will commence with a reduced face value of Rs. 33,328 per debenture, effective from December 10, 2025 (Settlement No. DR-774/2025-2026).

Key Points

  • Company: MANBA FINANCE LIMITED
  • Debenture ISIN: INE939X07135 (Code: 975775)
  • Series: MFL-11.75%-26-6-26-PVT
  • Record Date: December 10, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 33,328 per debenture
  • Trading with reduced face value starts: December 10, 2025

Regulatory Changes

No new regulatory changes. This is a standard corporate action for part redemption of debentures as per the terms of issuance.

Compliance Requirements

  • Trading members must note the reduced face value effective from December 10, 2025
  • All trading in these debentures post the effective date will reflect the new reduced face value of Rs. 33,328 per debenture
  • Debenture holders on record as of December 10, 2025 will be eligible for interest payment and part redemption

Important Dates

  • Record Date: December 10, 2025
  • Effective Date for Reduced Face Value: December 10, 2025
  • Settlement Number: DR-774/2025-2026

Impact Assessment

This corporate action impacts holders of MANBA FINANCE LIMITED’s 11.75% debentures maturing on June 26, 2026. The part redemption will return capital to debenture holders while reducing the outstanding principal amount. Post-redemption, the debentures will trade at the reduced face value of Rs. 33,328. Trading members need to update their systems to reflect the new face value for accurate pricing and settlement. This is a standard corporate action with limited broader market impact, affecting only specific debenture holders.

Impact Justification

Routine corporate action affecting specific debenture holders of MANBA FINANCE LIMITED with part redemption and face value adjustment