Description

BSE notifies trading members of the record date for part redemption and interest payment on NCDs of Mizuho Capsave Finance Private Limited, with reduced face value effective March 11, 2026.

Summary

BSE has issued Notice No. 20260304-5 informing trading members that Mizuho Capsave Finance Private Limited has fixed a Record Date of March 11, 2026 for the purpose of Part Redemption of Non-Convertible Debentures (NCDs) and Payment of Interest. Trading in these debentures will continue with a reduced face value effective from the same date.

Key Points

  • Company: Mizuho Capsave Finance Private Limited
  • Debenture Series: MCFPL-7.35%-25-9-28-PVT
  • ISIN: INE0DBJ07226 (Scrip Code: 977154)
  • Record Date: March 11, 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value post-redemption: Rs. 83,332/- per debenture
  • Effective Date of Reduced Face Value: March 11, 2026
  • Settlement Reference: DR-837/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a corporate action notification under existing BSE framework for debt segment instruments.

Compliance Requirements

  • Trading members must note that from March 11, 2026, all trades in the specified debenture (ISIN INE0DBJ07226) must reflect the reduced face value of Rs. 83,332/- per debenture.
  • Members should update their systems to account for the changed face value effective the settlement date DR-837/2025-2026.

Important Dates

  • Notice Date: March 04, 2026
  • Record Date: March 11, 2026
  • Effective Date for Reduced Face Value: March 11, 2026
  • Settlement Number: DR-837/2025-2026

Impact Assessment

This is a routine debt corporate action with limited market impact. It affects only holders and traders of the specific NCD series (MCFPL-7.35%-25-9-28-PVT, ISIN INE0DBJ07226). Post part-redemption, the face value per debenture will reduce to Rs. 83,332/-, which will affect pricing and settlement calculations for any trades executed on or after March 11, 2026. Broader market impact is negligible as this is a privately placed instrument.

Impact Justification

Routine part redemption notice affecting holders of a specific privately placed NCD; impacts only trading members and debenture holders of Mizuho Capsave Finance Private Limited.