Description

SATYA MICROCAPITAL LIMITED has fixed record date for part redemption of debentures and interest payment, with reduced face value effective from November 7, 2025.

Summary

SATYA MICROCAPITAL LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE982X07457, Code: 958955) along with interest payment. The record date is set for November 8, 2025, and trading in these debentures will commence with reduced face value from November 7, 2025 (Settlement DR-751/2025-2026).

Key Points

  • Company: SATYA MICROCAPITAL LIMITED
  • Security: Non-Convertible Debentures (SML-11.70%-22-11-27-PVT)
  • ISIN: INE982X07457
  • BSE Code: 958955
  • Record Date: November 8, 2025
  • Reduced Face Value: Rs. 666,700 per debenture
  • Effective Date: November 7, 2025
  • Settlement Number: DR-751/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action for part redemption of debentures.

Compliance Requirements

  • Trading members must note the change in face value for the debentures
  • Trading will be conducted with reduced face value of Rs. 666,700 per debenture from November 7, 2025
  • Investors holding debentures as of the record date (November 8, 2025) will be eligible for part redemption proceeds and interest payment

Important Dates

  • October 29, 2025: Circular issued
  • November 7, 2025: Effective date for trading with reduced face value (Settlement DR-751/2025-2026)
  • November 8, 2025: Record date for part redemption and interest payment eligibility

Impact Assessment

This corporate action has a medium impact limited to holders of this specific debenture series. The part redemption will reduce the outstanding face value to Rs. 666,700 per debenture. Debenture holders as of the record date will receive partial redemption proceeds along with interest payment. Trading members need to ensure their systems reflect the reduced face value from the effective date. The action is specific to the debt segment and does not affect equity markets.

Impact Justification

Corporate action affecting specific debenture holders with face value reduction and part redemption, limited to debt segment with specific ISIN impact