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Manappuram Finance files half-yearly debt securities statement

October 4, 2025 at 05:09 AM UTCBy FilingReader AI

Manappuram Finance Limited has formally submitted its half-yearly statement of debt securities for the period ending September 30, 2025, to major Indian stock exchanges, including BSE Limited and the National Stock Exchange of India Limited, as well as the India International Exchange (IFSC) Ltd. This submission, dated October 4, 2025, adheres to the provisions of a SEBI master circular.

The attached statement provides a comprehensive overview of the company's debt instruments. Notable issuances include INE522D07CC8 for 11,000,000,000.00 rupees with a 9.22% coupon rate maturing on March 13, 2033, and INE522D07BX6 for 600,000,000.00 rupees with an 8.57% coupon rate maturing on January 28, 2028.

Additional debt securities detailed in the filing include INE522D07BN7 with two issuances totaling 125,000,000.00 rupees at a 9.50% coupon rate maturing on July 9, 2030, and INE522D07CH7 for 450,000,000.00 rupees at 9.10% maturing on August 19, 2026. The company also reported INE522D07CF1 for 200,000,000.00 rupees with an RBI Benchmark rate + Spread of 2.30% p.a. maturing on March 5, 2026, and INE522D07CG9 for 25,000,000.00 rupees at 8.60% maturing on March 28, 2034. All amounts issued remain outstanding as of the reporting period.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

BSE:MANAPPURAMBombay Stock Exchange

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