Description
BSE revises the record date for redemption of Manappuram Finance Limited debentures (Scrip Code: 936492) from 15 April 2026 to 20 April 2026.
Summary
BSE has issued a corrigendum to its earlier Notice No. 20260320-41 (dated 22 March 2026) regarding the redemption of Non-Convertible Debentures (NCD) of Manappuram Finance Limited (Scrip Code: 936492). The company has revised the record date for the redemption from 15 April 2026 to 20 April 2026.
Key Points
- Corrigendum to original BSE Notice No. 20260320-41 dated 22 March 2026
- Record date revised from 15 April 2026 to 20 April 2026
- Ex-date updated accordingly to 20 April 2026
- Applies to NCD with ISIN INE522D07BA4 (Scrip ID: MFL-ZC-5-5-26-NCD)
- Settlement reference: DR 613/2026-2027
Regulatory Changes
The record date for debenture redemption has been revised at the company’s request. Trading members must update their records to reflect the new record and ex-dates.
Compliance Requirements
- Trading members are required to take note of the revised record date (20 April 2026) and ex-date (20 April 2026)
- Previous communications referencing 15 April 2026 as the record date should be treated as superseded
Important Dates
| Event | Original Date | Revised Date |
|---|---|---|
| Record Date | 15 April 2026 | 20 April 2026 |
| Ex Date | — | 20 April 2026 |
Impact Assessment
This revision affects holders of Manappuram Finance NCD (ISIN: INE522D07BA4) who need to be on the register as of the revised record date (20 April 2026) to be eligible for redemption proceeds. Trading members and depository participants should update their systems accordingly. The five-day extension provides additional time for compliance and settlement processing.
Impact Justification
Date change for NCD redemption record date affects debenture holders and trading members who need to update settlement schedules; limited to a specific debt instrument.