Description

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has set a record date for part redemption and interest payment on its non-convertible debentures, reducing face value to Rs. 66,664 per debenture effective February 12, 2026.

Summary

MIZUHO CAPSAVE FINANCE PRIVATE LIMITED has announced a part redemption of its non-convertible debentures along with interest payment. The company has set February 12, 2026 as the record date for determining eligible debenture holders. Post 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
  • ISIN: INE0DBJ07200
  • Scrip Code: 976426
  • Record Date: February 12, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 66,664 per debenture
  • Effective Date: February 12, 2026
  • Settlement Number: DR-819/2025-2026
  • Debenture Series: MCFPL-8.18%-18-2-28-PVT

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from February 12, 2026
  • Members should update their systems to reflect the new face value of Rs. 66,664 per debenture
  • Settlement will be processed under DR-819/2025-2026

Important Dates

  • Notice Date: February 02, 2026
  • Record Date: February 12, 2026 - Eligibility cutoff for part redemption and interest payment
  • Effective Date for Reduced Face Value: February 12, 2026

Impact Assessment

Market Impact: Medium - Affects trading and settlement of specific debenture series of MIZUHO CAPSAVE FINANCE PRIVATE LIMITED. Debenture holders on record date will receive part redemption proceeds and interest payment.

Operational Impact: Trading members need to ensure their systems reflect the reduced face value from the effective date. The part redemption reduces the outstanding principal amount, which is standard for scheduled debt servicing.

Investor Impact: Debenture holders as of record date will receive partial principal repayment along with interest, improving liquidity for investors while reducing their exposure to the instrument.

Impact Justification

Routine corporate action affecting debenture holders of MIZUHO CAPSAVE FINANCE PRIVATE LIMITED with specific impact on face value and trading parameters