Description

BSE notifies trading members of part redemption of non-convertible debentures and payment of interest for Mancherial Repallewada Road Private Limited, with record date of 13 March 2026 and reduced face values effective the same date.

Summary

BSE has informed trading members that Mancherial Repallewada Road Private Limited has fixed a record date of 13 March 2026 for the purpose of part redemption of non-convertible debentures (NCDs) and payment of interest. Trading in the debentures will be conducted at a reduced face value effective 13 March 2026 under Settlement No. DR-839/2025-2026.

Key Points

  • Two series of NCDs are subject to part redemption and interest payment
  • Record date for both instruments: 13 March 2026
  • Effective date for reduced face value trading: 13 March 2026
  • Settlement number: DR-839/2025-2026
  • MRRPL-8.08%-RESET RATE-30-9-35 (ISIN: INE08BT07025, Code: 976124): reduced face value of Rs. 92,260 per debenture
  • MRRPL-8.28%-31-3-31-PVT (ISIN: INE08BT07017, Code: 976125): reduced face value of Rs. 70,780 per debenture

Regulatory Changes

No new regulatory changes introduced. This is a routine corporate action notification pursuant to existing BSE listing and debt segment guidelines.

Compliance Requirements

  • Trading members must note the reduced face values for both NCD instruments effective 13 March 2026
  • All trades in these debentures from the effective date must reflect the revised (reduced) face values
  • Members should update their systems accordingly to reflect the new face values under Settlement DR-839/2025-2026

Important Dates

  • Record Date: 13 March 2026
  • Effective Date for Reduced Face Value: 13 March 2026
  • Settlement No.: DR-839/2025-2026
  • Notice Date: 11 March 2026

Impact Assessment

This circular affects holders and traders of two specific NCD instruments issued by Mancherial Repallewada Road Private Limited, a private infrastructure entity. The part redemption reduces the outstanding face value of each debenture, meaning subsequent trading will be at lower face values. Debenture holders will receive partial principal repayment along with accrued interest on the record date. The impact is limited to participants in the debt segment holding these specific ISINs and does not affect broader equity or other market segments.

Impact Justification

Routine part redemption notice affecting two specific NCD instruments of a private limited infrastructure company; impacts holders of these debentures with reduced face values but limited broader market significance.