Description

BSE notifies part redemption and interest payment for two series of NCDs issued by Mizuho Capsave Finance Private Limited, effective March 16, 2026, with reduced face values applicable from that date.

Summary

BSE has informed trading members that Mizuho Capsave Finance Private Limited has fixed March 16, 2026 as the Record Date for part redemption and interest payment on two series of its Non-Convertible Debentures (NCDs). Trading in both debenture series will be conducted with a reduced face value effective from March 16, 2026 under Settlement No. DR-840/2025-2026.

Key Points

  • Two NCD series of Mizuho Capsave Finance Private Limited are undergoing part redemption with simultaneous interest payment.
  • Record Date for both series is March 16, 2026.
  • MCFPL-8.35%-29-12-27-PVT (ISIN: INE0DBJ07192, Code: 976286): Reduced face value of Rs. 58,330 per debenture effective March 16, 2026.
  • MCFPL-8.30%-18-3-30-PVT (ISIN: INE0DBJ07218, Code: 976524): Reduced face value of Rs. 80,000 per debenture effective March 16, 2026.
  • Both actions fall under Settlement No. DR-840/2025-2026.

Regulatory Changes

No new regulatory changes. This is a standard corporate action notification under existing BSE debt market guidelines for part redemption of privately placed NCDs.

Compliance Requirements

  • Trading members must note the revised (reduced) face values for both NCD series effective March 16, 2026.
  • All trades in these debentures from the effective date must reflect the reduced face values as notified.

Important Dates

  • Record Date: March 16, 2026 (for both NCD series)
  • Effective Date for Reduced Face Value: March 16, 2026
  • Settlement: DR-840/2025-2026
  • Notice Date: March 12, 2026

Impact Assessment

Impact is limited to holders of the two specific privately placed NCD series issued by Mizuho Capsave Finance Private Limited. Post-redemption, the face value of MCFPL-8.35% series reduces to Rs. 58,330 per debenture and the MCFPL-8.30% series reduces to Rs. 80,000 per debenture. No broader market or systemic impact is anticipated.

Impact Justification

Routine part redemption and interest payment action for two privately placed NCD series of a private limited company; limited market-wide impact, relevant only to holders of these specific debentures.