Description

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

Summary

SATYA MICROCAPITAL LIMITED has announced part redemption of its non-convertible debentures across three series. The company has fixed record dates for payment of interest and part redemption, resulting in reduced face values for the affected debentures. Trading members are notified that trading in these debentures will commence with reduced face values from the specified effective dates.

Key Points

  • Three debenture series of SATYA MICROCAPITAL LIMITED are subject to part redemption
  • Record dates have been fixed for interest payment and part redemption
  • Trading will continue with reduced face values from specified effective dates
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Debenture Details

SML-12%-28-2-26-PVT (ISIN: INE982X07424, Code: 975440)

  • Record Date: December 20, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 8,333.32 per Debenture
  • Effective Date: December 19, 2025 (Settlement No. DR-781/2025-2026)

SML-14.27%-8-7-26-PVT (ISIN: INE982X08034, Code: 958878)

  • Record Date: December 31, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 3.60 per Debenture
  • Effective Date: December 31, 2025 (Settlement No. DR-788/2025-2026)

SML-14.27%-8-7-26-PVT (ISIN: INE982X08042, Code: 958911)

  • Record Date: December 31, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 3.60 per Debenture
  • Effective Date: December 31, 2025 (Settlement No. DR-788/2025-2026)

Compliance Requirements

  • Trading members must note the reduced face values effective from specified dates
  • Trading in the affected debentures will continue with reduced face values
  • Debenture holders of record on the specified record dates will receive interest payments and part redemption proceeds

Important Dates

  • December 19, 2025: Effective date for reduced face value (Rs. 8,333.32) for ISIN INE982X07424
  • December 20, 2025: Record date for ISIN INE982X07424
  • December 31, 2025: Record date and effective date for reduced face value (Rs. 3.60) for ISINs INE982X08034 and INE982X08042

Impact Assessment

This part redemption reduces the outstanding principal amount of the debentures and adjusts the face values accordingly. Debenture holders will receive both interest payments and partial redemption proceeds on the record dates. The reduced face values will be reflected in trading from the effective dates, impacting the pricing and settlement of these securities. This is a routine corporate action in the debt securities market and demonstrates the company’s adherence to its debt repayment schedule.

Impact Justification

Routine corporate action affecting debenture holders of SATYA MICROCAPITAL LIMITED with part redemption and face value reduction across three debenture series