Capri Global Capital Limited has made a disclosure pursuant to Regulation 30 & 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding the allotment of Non-Convertible Debentures (NCDs).
Key Quantitative Figures
The company has allotted 16,000 Rated, Listed, Subordinated, Unsecured, Taxable, Redeemable, Transferable Non-Convertible Debentures under Series 18. Each NCD has a face value of ₹1,00,000, resulting in a total issue size of ₹160 crore (₹160,00,00,000).
Dates of Action
The Management Committee approved the allotment on October 13, 2026, at 02:00 p.m. (IST). The date of allotment is October 13, 2026. The maturity date is October 13, 2036, indicating a 10-year tenure.
Parties Involved
The allotment was conducted through the BSE Bond–Electronic Bidding Platform (EBP). The NCDs are proposed to be listed on BSE Limited.
Terms and Conditions
The NCDs carry a fixed coupon rate of 9.75% per annum, payable monthly and on the redemption date. Principal repayment will occur on October 13, 2036, along with interest. The debentures are unsecured and subordinated. They will be redeemed at par.
Default Provisions
In the event of a Payment Default (delay in payment of interest/principal for more than three months from the due date), the company shall pay additional interest at 2% per annum over the standard Interest Rate until the default is cured or the debentures are redeemed.
Issue Context
The disclosure references a broader issue with a total size of up to ₹300 crore, comprising a base issue of up to ₹100 crore (10,000 NCDs) and a green shoe option of up to ₹200 crore (20,000 NCDs). The current allotment of ₹160 crore under Series 18 is part of this larger program.
Disclosure Availability
The disclosure will be made available on the Company's website at www.capriloans.in.