Description

SATYA MICROCAPITAL LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective October 20, 2025.

Summary

SATYA MICROCAPITAL LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as October 20, 2025, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Company: SATYA MICROCAPITAL LIMITED
  • ISIN: INE982X07424
  • Security Code: 975440
  • Series: SML-12%-28-2-26-PVT
  • Record Date: October 20, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New reduced face value: Rs. 16,666.66 per debenture
  • Effective date of reduced face value: October 20, 2025
  • Settlement number: DR-739/2025-2026

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from October 20, 2025
  • All trading and settlement activities from the effective date must reflect the new face value of Rs. 16,666.66 per debenture

Important Dates

  • October 14, 2025: Circular notification date
  • October 20, 2025: Record date for interest payment and part redemption
  • October 20, 2025: Effective date for trading with reduced face value (Settlement DR-739/2025-2026)

Impact Assessment

This part redemption affects holders of SATYA MICROCAPITAL LIMITED’s 12% non-convertible debentures maturing on February 28, 2026. Debenture holders on record as of October 20, 2025 will receive interest payment and partial principal redemption. The face value reduction to Rs. 16,666.66 indicates a partial return of principal to investors. Trading members must adjust their systems to reflect the new face value for accurate pricing and settlement of these securities from the effective date.

Impact Justification

Part redemption of debentures affects debt security holders of SATYA MICROCAPITAL LIMITED with specific record date and reduced face value. Medium impact limited to debenture holders of this specific issuer.