Description

SATYA MICROCAPITAL LIMITED has fixed record date of January 10, 2026 for part redemption of debentures and interest payment, with reduced face value effective January 9, 2026.

Summary

SATYA MICROCAPITAL LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE982X07432) with a record date of January 10, 2026 for determining eligible holders for interest payment and part redemption. Trading in these debentures will commence with a reduced face value of Rs. 80,000 per debenture effective January 9, 2026.

Key Points

  • Company: SATYA MICROCAPITAL LIMITED (Code: SML-10.97%-26-7-29-PVT)
  • ISIN: INE982X07432 (Scrip Code: 975861)
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 80,000 per Debenture
  • Segment: Debt Market

Regulatory Changes

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

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from the specified date
  • Trading Members need to update their systems to reflect the new face value of Rs. 80,000 per debenture
  • Settlement number DR-795/2025-2026 applies for this transaction

Important Dates

  • Notice Date: January 5, 2026
  • Effective Date for Reduced Face Value: January 9, 2026
  • Record Date: January 10, 2026
  • Settlement Number: DR-795/2025-2026

Impact Assessment

This circular impacts holders of SATYA MICROCAPITAL LIMITED’s non-convertible debentures. The part redemption will result in:

  • Reduction in face value to Rs. 80,000 per debenture (from the original face value)
  • Payment of accrued interest to eligible debenture holders as of the record date
  • Partial return of principal to debenture holders
  • Trading adjustment required from January 9, 2026 to reflect the reduced face value

Debenture holders on record as of January 10, 2026 will be eligible for both interest payment and part redemption proceeds. This is a routine corporate action for debt securities with limited broader market impact.

Impact Justification

Part redemption of debentures with reduced face value affects debt security holders of SATYA MICROCAPITAL LIMITED. Medium impact as it relates to specific debt instrument.