Description

MANBA FINANCE LIMITED announces part redemption of debentures with record date December 10, 2025, reducing face value to Rs. 33,328 per debenture.

Summary

MANBA FINANCE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE939X07135) with a record date of December 10, 2025. Trading members are notified that trading in these debentures will be conducted with a reduced face value effective from the record date. The debentures carry an interest rate of 11.75% and mature on June 26, 2026.

Key Points

  • Company: MANBA FINANCE LIMITED
  • Debenture Series: MFL-11.75%-26-6-26-PVT
  • ISIN: INE939X07135 (BSE Code: 975775)
  • Record Date: December 10, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New Reduced Face Value: Rs. 33,328 per debenture
  • Effective Date: December 10, 2025
  • Settlement Number: DR-774/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for debt securities part redemption.

Compliance Requirements

  • Trading members must note the reduced face value effective from December 10, 2025
  • All trading in these debentures from the effective date must reflect the new face value of Rs. 33,328 per debenture
  • Settlement processes must align with settlement number DR-774/2025-2026

Important Dates

  • Record Date: December 10, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date of Reduced Face Value: December 10, 2025
  • Settlement Number: DR-774/2025-2026
  • Maturity Date: June 26, 2026

Impact Assessment

This part redemption impacts holders of MANBA FINANCE LIMITED debentures who will receive partial repayment of principal along with interest on the record date. The reduction in face value to Rs. 33,328 per debenture indicates significant partial redemption. Trading members must update their systems to reflect the new face value for accurate trading and settlement. Debenture holders eligible as per the record date will benefit from capital return ahead of maturity.

Impact Justification

Part redemption affects debenture holders of MANBA FINANCE LIMITED with material change in face value and settlement requirements