Description

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective December 11, 2025.

Summary

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has announced a part redemption of its non-convertible debentures along with payment of interest. The record date has been set as December 11, 2025, and trading in the debentures will commence with reduced face value from the same date. The face value will be reduced from its original amount to Rs. 91,666 per debenture.

Key Points

  • Part redemption of non-convertible debentures of MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
  • Interest payment to be made along with part redemption
  • ISIN: INE0DBJ07226 (Scrip Code: 977154)
  • Debenture series: 7.35%-25-9-28-PVT
  • Trading will be with reduced face value from effective date
  • Settlement number: DR-775/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be with reduced face value effective from December 11, 2025
  • Trading members should ensure proper handling of the part redemption and interest payment process
  • All transactions from the effective date must reflect the new reduced face value

Important Dates

  • Notice Date: December 02, 2025
  • Record Date: December 11, 2025 (for determining debenture holders eligible for interest payment and part redemption)
  • Effective Date: December 11, 2025 (trading commences with reduced face value)
  • Settlement Number: DR-775/2025-2026

Impact Assessment

Market Impact: Low - This is a routine corporate action affecting a specific private company debenture issue. The impact is limited to holders of this particular debenture series.

Investor Impact: Medium for affected debenture holders - Investors holding these debentures will receive part redemption proceeds and interest payment. The remaining debentures will have a reduced face value of Rs. 91,666 per debenture.

Operational Impact: Low - Trading members need to update their systems to reflect the reduced face value from the effective date, which is a standard operational procedure for such corporate actions.

Impact Justification

Routine part redemption of private company debentures affecting specific debt instrument holders only, with no broader market implications