Description

SATYA MICROCAPITAL LIMITED has fixed record dates for part redemption and interest payment on three series of non-convertible debentures with reduced face values effective from December 2025.

Summary

SATYA MICROCAPITAL LIMITED has announced part redemption of three series of non-convertible debentures along with interest payment. The company has fixed record dates in December 2025 for this purpose. Trading in these debentures will continue with reduced face values after the respective effective dates.

Key Points

  • Three series of SATYA MICROCAPITAL LIMITED debentures undergoing part redemption
  • Record dates set for December 20 and December 31, 2025
  • Trading will continue with reduced face values post-redemption
  • Both interest payment and part redemption to occur on record dates
  • All affected securities are private placement debentures

Debenture Details

Series 1: SML-12%-28-2-26-PVT

  • ISIN: INE982X07424
  • Scrip Code: 975440
  • Record Date: December 20, 2025
  • Reduced Face Value: Rs. 8,333.32 per debenture
  • Effective Date: December 19, 2025
  • Settlement: DR-781/2025-2026

Series 2: SML-14.27%-8-7-26-PVT

  • ISIN: INE982X08034
  • Scrip Code: 958878
  • Record Date: December 31, 2025
  • Reduced Face Value: Rs. 3.60 per debenture
  • Effective Date: December 31, 2025
  • Settlement: DR-788/2025-2026

Series 3: SML-14.27%-8-7-26-PVT

  • ISIN: INE982X08042
  • Scrip Code: 958911
  • Record Date: December 31, 2025
  • Reduced Face Value: Rs. 3.60 per debenture
  • Effective Date: December 31, 2025
  • Settlement: DR-788/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notice for debt securities.

Compliance Requirements

  • Trading members must note the reduced face values effective from the specified dates
  • Trading members should inform their clients holding these debentures about the part redemption and interest payment
  • Debenture holders on record date will be eligible for interest payment and part redemption

Important Dates

  • December 19, 2025: Effective date for reduced face value trading (Series 1)
  • December 20, 2025: Record date for Series 1 (INE982X07424)
  • December 31, 2025: Record date and effective date for Series 2 and 3 (INE982X08034 and INE982X08042)

Impact Assessment

This circular has limited market impact as it affects only holders of specific private placement debentures of SATYA MICROCAPITAL LIMITED. The part redemption will reduce outstanding debt and return capital to debenture holders. Trading members dealing in these securities need to update their systems to reflect the reduced face values from the effective dates. No broader market or operational disruption is expected.

Impact Justification

Routine part redemption of private debentures affecting only specific debenture holders of SATYA MICROCAPITAL LIMITED with limited market-wide impact