Description
SATYA MICROCAPITAL LIMITED has set a record date for part redemption of debentures and interest payment, with trading to commence at reduced face value from January 9, 2026.
Summary
SATYA MICROCAPITAL LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE982X07432, Code: 975861) along with interest payment. The record date is set for January 10, 2026, and trading will commence at a reduced face value of Rs. 80,000 per debenture effective January 9, 2026 (Settlement DR-795/2025-2026).
Key Points
- Company: SATYA MICROCAPITAL LIMITED
- ISIN: INE982X07432 (SML-10.97%-26-7-29-PVT)
- Scrip Code: 975861
- Record Date: January 10, 2026
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 80,000 per Debenture
- Effective Date: January 9, 2026
- Settlement Number: DR-795/2025-2026
Regulatory Changes
No regulatory framework changes. This is a standard corporate action notification for debt securities.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted at the reduced face value from the effective date
- Members should update their systems to reflect the new face value of Rs. 80,000 per debenture
- Debenture holders as on the record date (January 10, 2026) will be eligible for interest payment and part redemption
Important Dates
- January 5, 2026: Notice Date
- January 9, 2026: Effective date for trading at reduced face value (Settlement DR-795/2025-2026)
- January 10, 2026: Record Date for part redemption and interest payment eligibility
Impact Assessment
This corporate action affects holders of SATYA MICROCAPITAL LIMITED’s debentures. The part redemption will reduce the outstanding face value of each debenture to Rs. 80,000, implying a partial return of principal to investors. Trading members and debenture holders must ensure their records are updated to reflect the new face value. The action is standard for debt instruments and represents a scheduled return of capital along with interest payment to investors.
Impact Justification
Corporate action affecting debt securities holders with specific record date and reduced face value post-redemption