Description

SATYA MICROCAPITAL LIMITED has fixed October 20, 2025 as the record date for part redemption of debentures (INE982X07424) and payment of interest, with reduced face value of Rs. 16,666.66 per debenture effective from the same date.

Summary

SATYA MICROCAPITAL LIMITED has announced part redemption of its 12% Non-Convertible Debentures maturing on February 28, 2026. The record date has been set as October 20, 2025, for the purpose of payment of interest and part redemption. Trading in these debentures will commence with a reduced face value effective from October 20, 2025.

Key Points

  • Company: SATYA MICROCAPITAL LIMITED
  • ISIN: INE982X07424
  • Scrip Code: 975440
  • Debenture: SML-12%-28-2-26-PVT
  • Record Date: October 20, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 16,666.66 per debenture
  • Effective Date: October 20, 2025
  • Settlement Number: DR-739/2025-2026
  • Notice Number: 20251014-19
  • Category: Corporate Actions - Debt Segment

Regulatory Changes

No regulatory changes are introduced in this circular. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading members of the Exchange must note that trading in the debentures will be with reduced face value effective from October 20, 2025
  • Members must update their systems to reflect the new face value of Rs. 16,666.66 per debenture from the effective date
  • Debenture holders on record as of October 20, 2025 will be eligible for interest payment and part redemption

Important Dates

  • Notice Date: October 14, 2025
  • Record Date: October 20, 2025
  • Effective Date for Reduced Face Value: October 20, 2025
  • Settlement Number: DR-739/2025-2026
  • Debenture Maturity: February 28, 2026

Impact Assessment

Impact on Debenture Holders: Debenture holders as of the record date will receive partial redemption proceeds along with interest payment. The face value per debenture will be reduced to Rs. 16,666.66, which suggests a significant partial redemption amount.

Trading Impact: From October 20, 2025, all trading in these debentures will reflect the reduced face value. Market participants must adjust their valuation and trading strategies accordingly.

Liquidity Impact: Medium - This affects specific debenture holders and trading members dealing in this particular debt instrument. The partial redemption reduces the outstanding principal amount while maintaining the instrument’s tradability until final maturity in February 2026.

Market Segment: Limited to the debt segment with no direct equity market implications.

Impact Justification

Routine corporate action affecting specific debenture holders of SATYA MICROCAPITAL LIMITED with defined financial impact through partial redemption and face value reduction