Description

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED announces part redemption of non-convertible debentures with reduced face value effective December 11, 2025.

Summary

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been fixed as December 11, 2025, and trading in the debentures will commence with reduced face value from the same date.

Key Points

  • Company: MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
  • ISIN: INE0DBJ07226
  • Scrip Code: 977154
  • Debenture Series: MCFPL-7.35%-25-9-28-PVT
  • 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 changes. This is a corporate action notification as per standard debt market procedures.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value of Rs. 91,666 per debenture effective from December 11, 2025
  • Trading members should update their systems to reflect the new face value for settlement DR-775/2025-2026 onwards

Important Dates

  • Notice Date: December 2, 2025
  • Record Date: December 11, 2025 (for interest payment and part redemption)
  • Effective Date for Reduced Face Value: December 11, 2025

Impact Assessment

Debenture Holders: Holders of MIZUHO CAPSAVE FINANCE PRIVATE LIMITED debentures will receive partial redemption proceeds and interest payment. The face value per debenture will be reduced to Rs. 91,666.

Market Impact: Limited market impact as this involves a private limited company’s debt securities. The part redemption reduces the outstanding principal amount while maintaining the debenture series in active trading with reduced face value.

Trading Impact: Trading members must ensure their systems are updated to reflect the reduced face value for accurate trade execution and settlement from December 11, 2025 onwards.

Impact Justification

Part redemption of debentures affects debt security holders with reduced face value but is limited to a single private limited company issuer