Description

MANBA FINANCE LIMITED has fixed record date of February 10, 2026 for payment of interest and part redemption of non-convertible debentures with reduced face value of Rs. 22,216 per debenture.

Summary

BSE has notified that MANBA FINANCE LIMITED has fixed February 10, 2026 as the record date for payment of interest and part redemption of its non-convertible debentures (ISIN: INE939X07135, Security Code: 975775, Series: MFL-11.75%-26-6-26-PVT). Trading in these debentures will be conducted with a reduced face value effective from the record date.

Key Points

  • Company: MANBA FINANCE LIMITED
  • Security Code: 975775
  • ISIN: INE939X07135
  • Debenture Series: MFL-11.75%-26-6-26-PVT
  • Record Date: February 10, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 22,216 per debenture
  • Effective Date: February 10, 2026
  • Settlement Number: DR-817/2025-2026
  • Notice Number: 20260202-45
  • Segment: Debt

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value of Rs. 22,216 per debenture effective from February 10, 2026
  • Debenture holders on record as of February 10, 2026 will be eligible for interest payment and part redemption
  • Trading members must update their systems to reflect the reduced face value for settlement DR-817/2025-2026 onwards

Important Dates

  • Notice Date: February 2, 2026
  • Record Date: February 10, 2026
  • Effective Date for Reduced Face Value: February 10, 2026
  • Settlement Number: DR-817/2025-2026

Impact Assessment

Market Impact: Limited to investors holding MANBA FINANCE LIMITED’s 11.75% non-convertible debentures maturing on June 26, 2026. The part redemption will reduce the outstanding principal amount.

Investor Impact: Debenture holders as of record date will receive partial redemption proceeds along with interest payment. Post-redemption, the face value per debenture will be reduced to Rs. 22,216, affecting future interest calculations and final redemption amount.

Trading Impact: Effective from February 10, 2026, all trading in these debentures will occur at the reduced face value, which trading members must factor into their pricing and settlement processes.

Impact Justification

Medium importance as it affects specific debenture holders of MANBA FINANCE LIMITED with part redemption and interest payment. Impact is limited to debt segment investors holding these specific NCDs.