Description

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures, with trading to commence at reduced face value.

Summary

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date has been set as February 12, 2026, and trading in the debentures will commence with a reduced face value effective from the same date.

Key Points

  • Company: MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
  • Security Code: MCFPL-8.18%-18-2-28-PVT
  • ISIN: INE0DBJ07200 (976426)
  • Record Date: February 12, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Original Face Value: Rs. 100,000 per debenture (implied)
  • Reduced Face Value: Rs. 66,664 per debenture
  • Effective Date: February 12, 2026
  • Settlement Number: DR-819/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted at the reduced face value of Rs. 66,664 per debenture effective from February 12, 2026
  • The change applies to the debt segment of BSE
  • Settlement will be processed under DR-819/2025-2026

Important Dates

  • Notice Date: February 02, 2026
  • Record Date: February 12, 2026
  • Effective Date for Reduced Face Value: February 12, 2026

Impact Assessment

This part redemption results in approximately 33.34% reduction in face value (from implied Rs. 100,000 to Rs. 66,664), indicating partial capital repayment to debenture holders. The impact is limited to holders of these privately placed non-convertible debentures. Trading members dealing in this security must adjust their systems to reflect the new face value for all transactions from the effective date.

Impact Justification

Part redemption of debentures affects debt security holders with reduced face value from Rs. 100,000 to Rs. 66,664 per debenture. Limited impact as it applies to privately placed debt securities.