Description

BSE notifies part redemption of Non-Convertible Debentures of Mancherial Repallewada Road Private Limited with record date of 13 March 2026, resulting in reduced face values effective the same date.

Summary

BSE has notified trading members that Mancherial Repallewada Road Private Limited has fixed 13 March 2026 as the record date for payment of interest and part redemption of its Non-Convertible Debentures. Trading in the debentures will occur with reduced face values effective from the same date under settlement DR-839/2025-2026.

Key Points

  • Two NCD series of Mancherial Repallewada Road Private Limited are undergoing part redemption
  • Record date for both series is 13 March 2026
  • Both series carry the same effective date and settlement number: DR-839/2025-2026
  • MRRPL-8.08%-RESET RATE-30-9-35 (ISIN: INE08BT07025, Code: 976124) will have a reduced face value of Rs. 92,260 per debenture
  • MRRPL-8.28%-31-3-31-PVT (ISIN: INE08BT07017, Code: 976125) will have a reduced face value of Rs. 70,780 per debenture
  • Both redemptions are accompanied by payment of interest

Regulatory Changes

No new regulatory changes. This is a corporate action notice under existing BSE debt market segment rules requiring notification of reduced face value post part-redemption.

Compliance Requirements

  • Trading members must note the reduced face values 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 for settlement DR-839/2025-2026

Important Dates

  • Record Date: 13 March 2026
  • Effective Date for Reduced Face Value: 13 March 2026
  • Settlement Number: DR-839/2025-2026
  • Notice Date: 11 March 2026

Impact Assessment

This is a routine debt market corporate action affecting holders of two specific NCD series issued by Mancherial Repallewada Road Private Limited. The reduction in face value reflects partial principal repayment to debenture holders. Market impact is limited to participants holding these privately placed debt instruments. Trading members must ensure systems reflect the updated face values from 13 March 2026 to avoid settlement discrepancies.

Impact Justification

Routine part redemption of privately placed NCDs affecting two debenture ISINs; impacts holders of these specific debt instruments with reduced face value from record date.