Description

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED announces part redemption of non-convertible debentures with record date February 12, 2026 and reduced face value of Rs. 66,664 per debenture.

Summary

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE0DBJ07200, Code: 976426). The record date for interest payment and part redemption has been fixed as February 12, 2026. Following the redemption, the debentures will trade with a reduced face value of Rs. 66,664 per debenture effective from February 12, 2026.

Key Points

  • Company: MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
  • Security: Non-Convertible Debentures (MCFPL-8.18%-18-2-28-PVT)
  • ISIN: INE0DBJ07200
  • BSE Code: 976426
  • Corporate Action: Part redemption and interest payment
  • Reduced Face Value: Rs. 66,664 per debenture
  • Settlement Number: DR-819/2025-2026

Regulatory Changes

No regulatory changes announced. This is a routine corporate action notice.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value from the effective date
  • All trades executed on or after February 12, 2026 will reflect the reduced face value of Rs. 66,664 per debenture
  • Members should update their systems accordingly to reflect the new face value

Important Dates

  • Record Date: February 12, 2026 - Record date for determining eligible debenture holders for interest payment and part redemption
  • Effective Date: February 12, 2026 - Date from which trading will be with reduced face value
  • Notice Date: February 02, 2026

Impact Assessment

Market Impact: Medium - This corporate action affects 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 and debenture holders need to be aware of the reduced face value for accurate valuation and trading.

Operational Impact: Trading systems must be updated to reflect the reduced face value from February 12, 2026. All pending and future trades must account for the new face value of Rs. 66,664 per debenture for proper settlement.

Impact Justification

Routine corporate action affecting debenture holders of a private limited company with specific redemption details and face value reduction