Description

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has fixed December 11, 2025 as the record date for part redemption of debentures and interest payment, with face value reducing to Rs. 91,666 per debenture.

Summary

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has announced a part redemption of its non-convertible debentures (ISIN: INE0DBJ07226, Scrip Code: 977154) with a record date of December 11, 2025. The debentures will trade with a reduced face value of Rs. 91,666 per debenture effective from the same date under settlement number DR-775/2025-2026.

Key Points

  • Issuer: MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
  • Security: Non-Convertible Debentures (7.35%-25-9-28-PVT)
  • ISIN: INE0DBJ07226
  • Scrip Code: 977154
  • Record Date: December 11, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 91,666 per debenture
  • Effective Date: December 11, 2025
  • Settlement Number: DR-775/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action notification for part redemption of debt securities.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value of Rs. 91,666 per debenture from December 11, 2025
  • Members must update their systems to reflect the reduced face value for settlement purposes
  • Only debenture holders on record as of December 11, 2025 will be eligible for interest payment and part redemption

Important Dates

  • December 2, 2025: Circular issued
  • December 11, 2025: Record date for part redemption and interest payment
  • December 11, 2025: Effective date for trading with reduced face value
  • Settlement DR-775/2025-2026: Applicable settlement number

Impact Assessment

Market Impact: Limited to holders of MIZUHO CAPSAVE FINANCE PRIVATE LIMITED debentures. The part redemption will return capital to debenture holders while reducing the outstanding face value of the securities.

Operational Impact: Trading members and clearing systems must update their records to reflect the reduced face value of Rs. 91,666 per debenture. The reduction in face value will affect future interest calculations and trading prices.

Investor Impact: Debenture holders on record as of December 11, 2025 will receive partial redemption proceeds along with interest payments. Post-redemption, the debentures will continue to trade with the reduced face value until maturity.

Impact Justification

Part redemption of debentures affecting specific debt security holders with face value reduction from original amount to Rs. 91,666, requiring trading members to note the reduced face value effective December 11, 2025