Description

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face values effective December 16, 2025.

Summary

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. Two series of debentures will trade with reduced face values effective December 16, 2025. The record date for determining eligible debenture holders is December 16, 2025.

Key Points

  • Two debenture series affected: MCFPL-8.35%-29-12-27-PVT (ISIN: INE0DBJ07192) and MCFPL-8.30%-18-3-30-PVT (ISIN: INE0DBJ07218)
  • Record date fixed as December 16, 2025 for interest payment and part redemption
  • MCFPL-8.35%-29-12-27-PVT: Face value reduced to Rs. 66,664 per debenture
  • MCFPL-8.30%-18-3-30-PVT: Face value reduced to Rs. 85,000 per debenture
  • Trading with reduced face value commences from December 16, 2025
  • Settlement number: DR-778/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading members must ensure debentures trade with reduced face values from the effective date
  • Trading members should update their systems to reflect the new face values for both debenture series
  • Debenture holders on record as of December 16, 2025 will be eligible for interest payment and part redemption

Important Dates

  • Record Date: December 16, 2025
  • Effective Date for Reduced Face Value: December 16, 2025
  • Settlement Number: DR-778/2025-2026

Impact Assessment

This corporate action has medium impact limited to holders of MIZUHO CAPSAVE FINANCE PRIVATE LIMITED debentures. The part redemption will return capital to debenture holders while reducing the outstanding principal amount. Trading members need to update face values in their systems to ensure proper pricing and settlement. The action affects two specific debenture series maturing in 2027 and 2030 respectively.

Impact Justification

Impacts debenture holders of MIZUHO CAPSAVE FINANCE PRIVATE LIMITED with face value reduction and part redemption. Standard corporate action for debt securities with specific settlement requirements.