Description

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

Summary

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE0DBJ07200, Code: 976426) along with interest payment. The debentures will trade with reduced face value of Rs.74,998 per debenture effective November 13, 2025.

Key Points

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

Regulatory Changes

No regulatory framework changes. This is a standard corporate action pursuant to the terms of the debenture issuance.

Compliance Requirements

  • Trading members must note that trading in the debentures will be with reduced face value from the effective date
  • Debenture holders as on the record date (November 13, 2025) will be eligible for interest payment and part redemption
  • Trading system will reflect the reduced face value of Rs.74,998 per debenture from November 13, 2025

Important Dates

  • Record Date: November 13, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: November 13, 2025 - Date from which debentures will trade at reduced face value
  • Settlement: DR-755/2025-2026

Impact Assessment

Debt Market Impact: Moderate impact limited to holders of MIZUHO CAPSAVE FINANCE debentures. Part redemption returns capital to investors while interest payment provides income. The face value reduction reflects the partial return of principal.

Investor Impact: Debenture holders will receive partial redemption proceeds and interest payment on the record date. Post-redemption, the debentures will continue trading at the reduced face value of Rs.74,998 per unit.

Trading Impact: Trading members need to ensure their systems reflect the reduced face value from November 13, 2025 to avoid settlement issues.

Impact Justification

Part redemption of debentures affects debt investors with specific impact on debenture holders of MIZUHO CAPSAVE FINANCE. Face value reduction from original to Rs.74,998 per debenture.