Description

MANBA FINANCE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective January 9, 2026.

Summary

MANBA FINANCE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE939X07135, Scrip Code: 975775) along with interest payment. The record date has been set for January 10, 2026, and trading in these debentures will commence with reduced face value from January 9, 2026.

Key Points

  • Debenture series: MFL-11.75%-26-6-26-PVT
  • ISIN: INE939X07135
  • BSE Scrip Code: 975775
  • Reduced face value: Rs. 27,772 per debenture
  • Trading with reduced face value begins January 9, 2026
  • Settlement number: DR-795/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action procedure for part redemption of debentures.

Compliance Requirements

  • Trading members must note the reduced face value effective from January 9, 2026
  • All trading in these debentures must reflect the new face value of Rs. 27,772 per debenture from the effective date
  • Members should ensure their systems are updated to reflect the reduced face value

Important Dates

  • Record Date: January 10, 2026 - For determining debenture holders eligible for interest payment and part redemption
  • Effective Date: January 9, 2026 - Trading begins with reduced face value of Rs. 27,772 per debenture
  • Settlement: DR-795/2025-2026

Impact Assessment

This corporate action impacts holders of MANBA FINANCE LIMITED debentures (ISIN: INE939X07135). The part redemption reduces the outstanding face value to Rs. 27,772 per debenture. Trading members and debenture holders must ensure they account for the reduced face value in all transactions from January 9, 2026. The action provides liquidity to debenture holders through partial redemption while continuing interest payments on the remaining principal.

Impact Justification

Routine corporate action affecting debenture holders of MANBA FINANCE LIMITED with specified record date and reduced face value implementation