Description

SATYA MICROCAPITAL LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from January 20, 2026.

Summary

SATYA MICROCAPITAL LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date is set for January 20, 2026, and trading in the debentures will be conducted with reduced face value effective from the same date.

Key Points

  • Company: SATYA MICROCAPITAL LIMITED
  • ISIN: INE982X07424 (Code: 975440)
  • Security: SML-12%-28-2-26-PVT Non-Convertible Debentures
  • Record Date: January 20, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 4,166.65 per debenture
  • Effective Date: January 20, 2026
  • Settlement Number: DR-802/2025-2026

Regulatory Changes

No regulatory changes announced. This is a corporate action notification regarding debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from January 20, 2026
  • The debentures will trade at the new face value of Rs. 4,166.65 per debenture from the effective date

Important Dates

  • January 13, 2026: Circular notification date
  • January 20, 2026: Record date for part redemption and interest payment
  • January 20, 2026: Effective date for trading with reduced face value (Settlement DR-802/2025-2026)

Impact Assessment

This corporate action directly impacts holders of SATYA MICROCAPITAL LIMITED’s non-convertible debentures. The part redemption will result in a reduction of the face value to Rs. 4,166.65 per debenture. Debenture holders will receive partial redemption proceeds and interest payment. Trading members need to update their systems to reflect the reduced face value from the effective date. The impact is contained to this specific debt security and does not have broader market implications.

Impact Justification

Part redemption of debentures affects debt security holders with specific impact on face value reduction. Important for debenture holders of SATYA MICROCAPITAL LIMITED but limited broader market impact.