Description

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED announces part redemption of debentures with reduced face value of Rs. 74,998 per debenture effective November 13, 2025.

Summary

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE0DBJ07200, Code: 976426) with a record date of November 13, 2025. The debentures will trade with a reduced face value of Rs. 74,998 per debenture effective from November 13, 2025 under settlement number DR-755/2025-2026. The company will also pay interest to eligible debenture holders as per the record date.

Key Points

  • Company: MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
  • Debenture Code: MCFPL-8.18%-18-2-28-PVT (976426)
  • ISIN: INE0DBJ07200
  • Record Date: November 13, 2025
  • Reduced Face Value: Rs. 74,998 per debenture
  • Effective Date: November 13, 2025
  • Settlement Number: DR-755/2025-2026
  • Purpose: Part redemption of debentures and payment of interest
  • Interest Rate: 8.18%

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value of Rs. 74,998 per debenture from November 13, 2025
  • Settlement procedures must be followed as per settlement number DR-755/2025-2026
  • Only debenture holders on record as of November 13, 2025 will be eligible for interest payment and part redemption

Important Dates

  • November 6, 2025: Circular issued by BSE
  • November 13, 2025: Record date for interest payment and part redemption
  • November 13, 2025: Effective date for trading with reduced face value (Settlement DR-755/2025-2026)

Impact Assessment

Market Impact: Medium - Affects only holders of specific debentures (MCFPL-8.18%-18-2-28-PVT). The part redemption will reduce the outstanding face value of these instruments.

Operational Impact: Trading members dealing in these debentures must update their systems to reflect the reduced face value of Rs. 74,998 per debenture from the effective date. Debenture holders will receive partial redemption proceeds along with interest payments, reducing their investment in this instrument.

Impact Justification

Routine corporate action affecting debenture holders of MIZUHO CAPSAVE FINANCE PRIVATE LIMITED with specific impact on debt instrument face value