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 from February 12, 2026.

Summary

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE0DBJ07200) with a record date of February 12, 2026. Trading in the debentures will commence with reduced face value of Rs. 66,664 per debenture effective from the same date under settlement number DR-819/2025-2026.

Key Points

  • Part redemption of non-convertible debentures of MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
  • ISIN: INE0DBJ07200 (BSE Code: 976426)
  • Record date for interest payment and part redemption: February 12, 2026
  • Reduced face value: Rs. 66,664 per debenture
  • Trading with reduced face value effective from February 12, 2026
  • Settlement number: DR-819/2025-2026
  • Debenture series: MCFPL-8.18%-18-2-28-PVT

Regulatory Changes

No regulatory changes. This is a corporate action notification for part redemption of debentures as per existing regulations.

Compliance Requirements

  • Trading members must note that trading in the company’s debentures will be conducted with reduced face value effective from February 12, 2026
  • Members must ensure proper handling of the face value adjustment in their trading systems
  • Debenture holders on record as of February 12, 2026 will be eligible for interest payment and part redemption

Important Dates

  • Notice Date: February 02, 2026
  • Record Date: February 12, 2026
  • Effective Date for Reduced Face Value Trading: February 12, 2026
  • Settlement Number: DR-819/2025-2026

Impact Assessment

This corporate action has moderate impact limited to holders of MIZUHO CAPSAVE FINANCE PRIVATE LIMITED debentures (ISIN: INE0DBJ07200). The part redemption results in a significant reduction in face value to Rs. 66,664 per debenture, indicating substantial capital return to debenture holders. Trading members dealing in these debt securities must adjust their systems to reflect the reduced face value. The impact is confined to the debt market segment and does not affect equity markets.

Impact Justification

Part redemption of debentures affects debt holders with specific record date and face value reduction. Limited to private debenture holders of MIZUHO CAPSAVE FINANCE.