Record Date Updates

Magnum Ventures has fixed the record date as September 15, 2026, for upcoming payouts on its Non-Convertible Debentures (NCDs) due on September 30, 2026. For ISIN INE387I07013, the record date applies to both interest and partial principal repayment, with the face value reducing from 26006.79 to 25296.20. For ISIN INE387I07021, the record date applies solely to interest payments.

Only NCD holders on the register by the record date will receive these payments.