Description

MANBA FINANCE LIMITED has fixed December 14, 2025 as record date for payment of interest and part redemption of 11% Non-Convertible Debentures, with reduced face value of Rs. 90,000 per debenture effective December 12, 2025.

Summary

MANBA FINANCE LIMITED has announced part redemption of its 11% Non-Convertible Debentures (ISIN: INE939X07242, Code: 977173) maturing on March 13, 2028. The record date for payment of interest and part redemption is December 14, 2025. Following the part redemption, the face value of the debentures will be reduced to Rs. 90,000 per debenture, effective from December 12, 2025 (Settlement No. DR-776/2025-2026).

Key Points

  • Company: MANBA FINANCE LIMITED
  • Security: 11% Non-Convertible Debentures (MFL-11%-13-3-28-PVT)
  • ISIN: INE939X07242
  • BSE Code: 977173
  • Record Date: December 14, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 90,000 per Debenture
  • Effective Date: December 12, 2025
  • Settlement Number: DR-776/2025-2026

Regulatory Changes

No regulatory changes announced. This is a corporate action notice regarding debt securities.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with reduced face value effective December 12, 2025
  • The debentures will trade at the new reduced face value of Rs. 90,000 per debenture from the effective date
  • Members should update their systems to reflect the reduced face value for settlement purposes

Important Dates

  • December 9, 2025: Circular issue date
  • December 12, 2025: Effective date for reduced face value trading (Settlement No. DR-776/2025-2026)
  • December 14, 2025: Record date for interest payment and part redemption

Impact Assessment

This corporate action affects holders of MANBA FINANCE LIMITED’s 11% Non-Convertible Debentures. The part redemption will reduce the face value from the original amount to Rs. 90,000 per debenture. Debenture holders will receive:

  1. Interest payment on the debentures
  2. Partial return of principal through the redemption

The impact is limited to debt segment participants and existing debenture holders. Trading members need to ensure their systems reflect the reduced face value for accurate settlement and trading operations starting December 12, 2025.

Impact Justification

Part redemption of debentures affecting specific debt security holders with reduced face value; impacts debenture holders of MANBA FINANCE LIMITED but limited to debt segment participants.