Description

Part redemption and interest payment for two series of non-convertible debentures issued by MIZUHO CAPSAVE FINANCE PRIVATE LIMITED with reduced face values effective December 16, 2025.

Summary

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has announced part redemption of two series of non-convertible debentures along with interest payment. The record date is December 16, 2025, and trading in these debentures will commence with reduced face values from the same date under settlement DR-778/2025-2026.

Key Points

  • Two series of debentures 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 both interest payment and part redemption
  • Trading with reduced face values effective from December 16, 2025
  • First series face value reduced to Rs. 66,664 per debenture
  • Second series face value reduced to Rs. 85,000 per debenture
  • Both transactions under settlement number DR-778/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must note the reduced face values effective from December 16, 2025
  • All trading in the affected debentures must reflect the new face values from the effective date
  • Members should ensure their systems are updated to reflect the reduced face values

Important Dates

  • Notice Date: December 12, 2025
  • Record Date: December 16, 2025 (for determining eligible debenture holders)
  • Effective Date of Reduced Face Value: December 16, 2025
  • Settlement Number: DR-778/2025-2026

Impact Assessment

This corporate action has limited market-wide impact as it affects only holders of specific debentures of a private limited company. Debenture holders will receive partial redemption amounts and interest payments as per the record date. The reduced face values will apply to ongoing trading, affecting the pricing and valuation of these instruments. Trading members dealing in these securities need to update their systems to reflect the new face values to ensure accurate settlement.

Impact Justification

Routine corporate action affecting only specific debenture holders of a private limited company with limited market-wide impact