Description

SATYA MICROCAPITAL LIMITED has fixed record date for part redemption of non-convertible debentures and interest payment, 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 company has set a record date of January 20, 2026, for determining eligible debenture holders. Trading in the debentures will commence with reduced face value from the same date.

Key Points

  • Part redemption and interest payment for non-convertible debentures of SATYA MICROCAPITAL LIMITED
  • ISIN: INE982X07424 (Code: 975440)
  • Debenture series: SML-12%-28-2-26-PVT
  • Reduced face value: Rs. 4,166.65 per debenture
  • Trading with reduced face value effective from January 20, 2026
  • Settlement number: DR-802/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice for part redemption of debentures.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective from January 20, 2026
  • Trading members should ensure proper settlement under settlement number DR-802/2025-2026
  • Debenture holders on record date will be eligible for interest payment and part redemption

Important Dates

  • Notice Date: January 13, 2026
  • Record Date: January 20, 2026
  • Effective Date for Reduced Face Value: January 20, 2026
  • Settlement Number: DR-802/2025-2026

Impact Assessment

This corporate action has specific impact on debenture holders of SATYA MICROCAPITAL LIMITED. The part redemption will reduce the outstanding face value to Rs. 4,166.65 per debenture. Investors holding these debentures will receive partial redemption proceeds along with interest payment. Trading members need to update their systems to reflect the reduced face value from the effective date to ensure proper price discovery and settlement in the debt segment.

Impact Justification

Routine corporate action affecting debenture holders of SATYA MICROCAPITAL LIMITED with specific impact on debt segment trading