Capri Global Capital Limited

Capri Global Capital Limited, a leading Non-banking financial company, has successfully completed its inaugural US Dollar bond issuance, raising US$ 300 million through Senior Secured Notes maturing in 2029. The issue was significantly oversubscribed by over 2.3 times, with an order book exceeding US$ 700 million. The transaction, managed by a consortium of global banks including Barclays, Citi, Deutsche Bank, Emirates NBD, and UBS, priced at a coupon of 7.55% per annum. This debut issuance marks a strategic step for Capri Global to diversify its funding sources across domestic and global capital pools, with allocations led by the US (49%), Asia (39%), and EMEA (12%). The funds will support the company's sustainable expansion.

Capri Global Capital Limited's management committee approved the pricing, tenure, and terms for issuing U.S.$300,000,000 7.55% Senior Secured Notes due 2029. These notes will be issued under the company's U.S.$1,000,000,000 Global Medium Term Note Programme. The approval also covers related documentation and submission of the pricing supplement to India INX and NSE IFSC for listing. The notes are rated Ba3 by Moody's and BB- by Fitch, with proceeds intended for onward lending activities as permitted by RBI regulations and ECB guidelines.

Capri Global Capital Limited's management committee has approved the issuance of U.S.$300,000,000 7.55% Senior Secured Notes due 2029 under its U.S.$1,000,000,000 Global Medium Term Note Programme. The approval, granted via circular resolution on September 01, 2026, includes the pricing, tenure, and other terms of the notes, as well as the drafts of related documents like the pricing supplement and subscription agreement. These notes will be issued pursuant to Regulation S and Rule 144A of the U.S. Securities Act of 1933. The pricing supplement will be submitted to India International Exchange (IFSC) Limited and NSE IFSC Limited, where the notes will also be listed. The proceeds are intended for onward lending activities permitted under RBI regulations and ECB guidelines.

Capri Global Capital Limited has uploaded a preliminary supplemental offering circular for its USD 1 billion Global Medium Term Note (GMTN) Programme. The circular was filed on India International Exchange (IFSC) Limited (India INX) and NSE IFSC Limited (NSE IFSC) on September 1, 2026. This action is in accordance with Regulation 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The document is also available on the company's website, www.capriloans.in, and provides updated information related to the GMTN Programme.

Capri Global Capital Ltd has issued an intimation regarding its 32nd Annual General Meeting (AGM) scheduled for September 22, 2026, to be held via Video Conferencing. The company has also enclosed its Integrated Annual Report for the Financial Year 2025-26 and the Notice of the 32nd AGM. These documents have been sent electronically to members and debenture holders whose email IDs are registered. For those with unregistered email addresses, web links to access the report and notice have been provided. The company encourages shareholders to update their contact details for efficient communication and to support green initiatives.

Capri Global Capital Ltd has announced its 32nd Annual General Meeting (AGM) will be held on September 22, 2026, via Video Conferencing. The company has dispatched the Integrated Annual Report for FY 2025-26 and the Notice of the 32nd AGM to its members and debenture holders. These documents are available electronically on the company's website and can be downloaded using provided links. Physical copies will be sent upon request. For members and debenture holders whose email IDs are not registered, a letter with web links to access these documents has been sent, adhering to SEBI (LODR) Regulations.

Capri Global Capital Ltd has announced its Integrated Annual Report for the financial year 2025-2026. The company will hold its 32nd Annual General Meeting (AGM) on Tuesday, September 22, 2026, at 04:00 P.M. via Video Conferencing/Other Audio-Visual Means (VC/OAVM). The Integrated Annual Report and the Notice of the 32nd AGM are available for download on the company's website, with links provided for easy access. These documents are also being distributed electronically to registered members and NCD holders, with physical copies available upon request. The filing complies with SEBI Listing Regulations.

Capri Global Capital Ltd has announced its 32nd Annual General Meeting (AGM) will be held on September 22, 2026, at 4:00 PM IST. The meeting will be conducted via Video Conferencing/Other Audio-Visual Means (VC/OAVM). The company has also provided links to download the Integrated Annual Report for FY 2025-26 and the Notice of the 32nd AGM. Key agenda items include the adoption of audited standalone and consolidated financial statements for FY 2025-26, declaration of a dividend of ₹0.20 per equity share, and the re-appointment of a director retiring by rotation.

Capri Global Capital Ltd has filed its Business Responsibility and Sustainability Report (BRSR) for the Financial Year 2025-26, as mandated by SEBI (LODR) Regulations. The report, which forms part of the Integrated Annual Report, has been assured by BDO India Services Pvt Ltd with Reasonable Assurance for Core Indicators and Limited Assurance for Non-Core Indicators. The company operates solely in Financial and Insurance Services, serving a diverse customer base across 16 Indian states, with a focus on underserved segments. The BRSR filing also includes details on employee demographics, with 9,747 permanent employees as of FY26.

Capri Global Capital Ltd has received communications from BSE and NSE regarding non-compliance with SEBI Listing Regulations. The company was fined ₹74,000 plus taxes by each exchange for late compliance with Regulation 19(1) and 19(2). Capri Global has stated that this penalty does not materially impact its financials or operations, with the total financial implication limited to the fine amount. The company plans to respond to the notices and seek a waiver of the fines.