Capri Global Capital has informed that pursuant to the successful bidding conducted on the BSE Bond–Electronic Bidding Platform (EBP), the Management Committee of the Company on October 13, 2026, approved the allotment of 16,000 Rated, Listed, Subordinated, Unsecured, Taxable, Redeemable and Transferable Non-Convertible Debentures under Series 18 (NCDs), having a face value of ?1,00,000 each, aggregating to ?160 crore (Rupees One Hundred and Sixty Crore Only), on a private placement basis to the identified investors. The aforesaid NCDs have been issued at a fixed coupon rate of 9.75% per annum and are proposed to be listed on BSE Limited. The brief terms and conditions of the allotment of NCDs are annexed herewith as Annexure-I. The meeting of the Management Committee to approve the said allotment concluded at 02:00 pm (IST). The aforesaid disclosure will be made available on the Company’s website at www.capriloans.in.
The above information is a part of company’s filings submitted to BSE.
