Description

SATYA MICROCAPITAL LIMITED announces part redemption of debentures with record date November 20, 2025, reducing face value to Rs. 12,499.99 per debenture.

Summary

SATYA MICROCAPITAL LIMITED has announced part redemption of its Non-Convertible Debentures (NCDs) with a record date of November 20, 2025. The debentures (ISIN: INE982X07424, Code: 975440, Series: SML-12%-28-2-26-PVT) will trade with a reduced face value of Rs. 12,499.99 per debenture effective from the record date. The action includes both interest payment and partial redemption of the debt securities.

Key Points

  • Company: SATYA MICROCAPITAL LIMITED
  • ISIN: INE982X07424
  • BSE Code: 975440
  • Series: SML-12%-28-2-26-PVT (12% coupon rate, maturity February 28, 2026)
  • Record Date: November 20, 2025
  • Reduced Face Value: Rs. 12,499.99 per debenture
  • Effective Date: November 20, 2025
  • Settlement Number: DR-760/2025-2026
  • Segment: Debt

Regulatory Changes

No regulatory changes announced. This is a standard corporate action in compliance with existing debt securities regulations.

Compliance Requirements

  • Trading Members must note that debentures will trade with reduced face value from November 20, 2025
  • Members should update their systems to reflect the new face value of Rs. 12,499.99 per debenture
  • Settlement processes must account for the part redemption effective from settlement DR-760/2025-2026

Important Dates

  • November 17, 2025: Circular issued
  • November 20, 2025: Record date for interest payment and part redemption
  • November 20, 2025: Effective date for trading with reduced face value
  • Settlement DR-760/2025-2026: Settlement number for the reduced face value implementation

Impact Assessment

Market Impact: Medium - affects holders and traders of SATYA MICROCAPITAL LIMITED debentures

Operational Impact: Trading members must update their systems to reflect the reduced face value. The part redemption will return capital to debenture holders while reducing the outstanding principal amount. The 12% coupon-bearing debentures maturing in February 2026 will continue trading but at the reduced face value. Interest will be paid on the record date along with the partial redemption amount.

Impact Justification

Routine corporate action affecting debenture holders of SATYA MICROCAPITAL LIMITED with specific impact on trading parameters and face value reduction