Description

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

Summary

SATYA MICROCAPITAL LIMITED has announced part redemption of its Non-Convertible Debentures along with interest payment. The record date has been set for January 10, 2026, and trading in the debentures will be conducted with a reduced face value effective from January 9, 2026 (Settlement No. DR-795/2025-2026).

Key Points

  • Company: SATYA MICROCAPITAL LIMITED
  • Debenture ISIN: INE982X07432 (Code: 975861)
  • Series: SML-10.97%-26-7-29-PVT
  • Record Date: January 10, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 80,000 per debenture
  • Effective Date of Reduced Face Value: January 9, 2026
  • Settlement Number: DR-795/2025-2026
  • Segment: Debt

Regulatory Changes

No regulatory changes introduced. This is a corporate action notification for existing debt securities.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with reduced face value of Rs. 80,000 per debenture from January 9, 2026
  • Trading Members should update their systems to reflect the reduced face value for settlement DR-795/2025-2026
  • Debenture holders on record as of January 10, 2026 will be eligible for interest payment and part redemption

Important Dates

  • January 5, 2026: Circular issue date
  • January 9, 2026: Effective date for trading with 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 has moderate impact on debenture holders and trading members. The part redemption reduces the outstanding principal amount, with the face value decreasing to Rs. 80,000 per debenture. Trading members need to adjust their systems accordingly to ensure proper settlement. Debenture holders will receive partial repayment of principal along with accrued interest. This is a routine debt servicing action that demonstrates the company’s commitment to meeting its debt obligations on schedule.

Impact Justification

Routine corporate action for debt securities affecting debenture holders through part redemption and face value reduction. Standard procedure with defined timelines for debt market participants.