Description

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has fixed record date for part redemption of non-convertible debentures and payment of interest, 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 these debentures will commence with reduced face value from the same date. The debentures (ISIN: INE0DBJ07226, Scrip Code: 977154) will trade at a reduced face value of Rs. 91,666 per debenture effective December 11, 2025.

Key Points

  • Company: MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
  • Debenture Series: MCFPL-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 changes announced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with reduced face value effective December 11, 2025
  • Trading members should update their systems to reflect the new face value of Rs. 91,666 per debenture
  • Investors holding debentures as of the record date will be eligible for interest payment and partial redemption

Important Dates

  • Notice Date: December 2, 2025
  • Record Date: December 11, 2025
  • Effective Date for Reduced Face Value: December 11, 2025
  • Settlement Number: DR-775/2025-2026

Impact Assessment

This corporate action has limited market-wide impact as it affects only the holders of specific non-convertible debentures issued by MIZUHO CAPSAVE FINANCE PRIVATE LIMITED. The part redemption reduces the outstanding face value to Rs. 91,666 per debenture. Trading members dealing in these debt securities need to ensure their systems are updated to reflect the reduced face value from December 11, 2025. The action is routine in nature and represents normal debt servicing by the issuer.

Impact Justification

Routine corporate action affecting specific debenture holders of a private limited company. Limited market-wide impact as it pertains to privately placed debt securities.