Capri Global Capital has informed that, pursuant to the resolutions passed by the Board of Directors of Capri Global Capital (the Company) at its meeting held on May 5, 2025, resolution passed by the shareholders of the Company at the Annual General Meeting held on September 22, 2026, Stock exchange intimation dated April 24, 2025 under Regulation 29, Stock Exchange Intimation dated May 05, 2025 under Regulation 30, the Management Committee of the Company, vide Circular Resolution No. MC-04/2026- 27 passed on October 19, 2026, at 12:10 pm, has approved the terms and conditions of the proposed issuance / allotment of up to 3,000 (Three Thousand) senior, secured, rated, listed, redeemable, United States Dollar denominated nonconvertible bonds each having face value of USD 10,000 (United States Dollars Ten Thousand only), of the aggregate nominal value of up to USD 30,000,000 (United States Dollars Thirty Million only) (the Bonds), which Bonds shall be issued at par, in dematerialized form, on a private placement basis to certain identified investor(s). The details required to be disclosed under Regulation 30 read with Schedule III of the SEBI Listing Regulations read with SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are enclosed as Annexure A; approved the proposed appointment of India International Depository IFSC as the registrar and transfer agent for the proposed issuance of the aforesaid Bonds. The details required to be disclosed under Regulation 30 read with Schedule III of the SEBI Listing Regulations read with SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are enclosed as Annexure B. The meeting of the Management Committee of the Board of Directors commenced at 11:45 am and concluded at 12:10 p.m. The aforesaid disclosure will also 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.
