Description

BSE notifies trading members of a record date for part redemption and interest payment on Non-Convertible Debentures of Manba Finance Limited, with trading to continue at reduced face value from March 13, 2026.

Summary

BSE has issued a notice informing trading members that Manba Finance Limited has fixed a record date of March 14, 2026 for the purpose of payment of interest and part redemption on its Non-Convertible Debentures (NCDs). Trading in these debentures will occur at a reduced face value effective March 13, 2026.

Key Points

  • Company: Manba Finance Limited
  • Debenture Code: MFL-11%-13-3-28-PVT | ISIN: INE939X07242 (Script Code: 977173)
  • Record Date: March 14, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 80,000 per Debenture
  • Effective Date for Reduced Face Value: March 13, 2026
  • Settlement Number: DR-839/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under existing BSE debt market procedures for part redemption of NCDs.

Compliance Requirements

Trading members are required to note that trading in the debentures of Manba Finance Limited (ISIN: INE939X07242) will be conducted at the reduced face value of Rs. 80,000 per debenture with effect from March 13, 2026 (Settlement No. DR-839/2025-2026).

Important Dates

  • March 11, 2026: Notice date issued by BSE
  • March 13, 2026: Effective date for trading at reduced face value (Settlement No. DR-839/2025-2026)
  • March 14, 2026: Record date for part redemption and interest payment

Impact Assessment

This part redemption reduces the face value of Manba Finance Limited’s 11% NCDs maturing March 13, 2028. Debenture holders on the record date will receive part principal repayment along with accrued interest. The reduced face value of Rs. 80,000 per debenture will be reflected in market trading from March 13, 2026 onwards. Impact is limited to existing NCD holders and debt market participants trading this specific instrument.

Impact Justification

Routine part redemption of NCDs affecting debenture holders of Manba Finance Limited; reduces face value to Rs. 80,000 per debenture effective March 13, 2026.