Description

SATYA MICROCAPITAL LIMITED has fixed record date for part redemption and interest payment on Non-Convertible Debentures with reduced face value effective November 20, 2025.

Summary

SATYA MICROCAPITAL LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE982X07424, Security Code: 975440) along with interest payment. The record date is set for November 20, 2025, and trading in these debentures will commence with reduced face value from the same date.

Key Points

  • Company: SATYA MICROCAPITAL LIMITED (SML-12%-28-2-26-PVT)
  • ISIN: INE982X07424
  • Security Code: 975440
  • Record Date: November 20, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • 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 framework changes. This is a standard corporate action notification for part redemption of debentures.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from November 20, 2025
  • All trading and settlement systems should reflect the new reduced face value of Rs. 12,499.99 per debenture from the effective date

Important Dates

  • Notice Date: November 17, 2025
  • Record Date: November 20, 2025
  • Effective Date for Reduced Face Value: November 20, 2025
  • Settlement Number: DR-760/2025-2026

Impact Assessment

Debenture Holders Impact: Moderate impact on existing debenture holders who will receive partial redemption proceeds and interest payment. The face value reduction from the original amount to Rs. 12,499.99 per debenture indicates substantial partial redemption.

Market Impact: Limited broader market impact as this affects only specific debt security holders of SATYA MICROCAPITAL LIMITED. Trading members need to update their systems to reflect the reduced face value for continued trading.

Liquidity Impact: The part redemption will return capital to debenture holders while maintaining reduced positions in the securities.

Impact Justification

Routine corporate action affecting debenture holders of SATYA MICROCAPITAL LIMITED with part redemption reducing face value to Rs. 12,499.99 per debenture