Description

SATYA MICROCAPITAL LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures, with trading to commence at reduced face value from November 7, 2025.

Summary

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

Key Points

  • Security: SML-11.70%-22-11-27-PVT (ISIN: INE982X07457)
  • Security Code: 958955
  • Interest Rate: 11.70%
  • Record Date: November 8, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • New Reduced Face Value: Rs. 666,700 per debenture
  • Effective Date for Reduced Face Value: November 7, 2025
  • Settlement Number: DR-751/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notice for debenture part redemption.

Compliance Requirements

  • Trading members must note that trading in the company’s debentures will be conducted with the reduced face value from the effective date
  • Investors holding these debentures on the record date will be eligible for interest payment and part redemption
  • Trading members should update their systems to reflect the new face value of Rs. 666,700 per debenture

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 interest payment and part redemption eligibility

Impact Assessment

This corporate action has a medium impact limited to holders of SATYA MICROCAPITAL LIMITED’s specific debenture series. Debenture holders on record date will receive partial redemption proceeds and interest payment. The face value reduction to Rs. 666,700 per debenture reflects the partial return of principal to investors. Trading members need to ensure their systems are updated to handle trading at the new face value from November 7, 2025.

Impact Justification

Routine corporate action affecting specific debenture holders of SATYA MICROCAPITAL LIMITED with defined record date and reduced face value effective date