Capri Global Capital NCD Interest Payment Certification

Date: October 28, 2026

Interest payment made: Yes
Securities Description: 9% senior, secured, rated, listed, redeemable, transferable, Non-Convertible Debentures - Series 16 (Security Code: 977510)
Issue size: ₹100.00 lakhs (₹10,000 lakhs as per table)
Interest Amount to be paid on due date: ₹2.2684937 lakhs (₹226.84937 lakhs as per table)
Payment frequency: Quarterly
Change in frequency of payment: No
Details of such change: Not Applicable
Interest payment record date: October 13, 2026
Due date for interest payment: October 28, 2026
Actual date for interest payment: October 28, 2026
Amount of interest paid: ₹2.2684937 lakhs (₹226.84937 lakhs as per table)
Date of last interest payment: July 28, 2026
Reason for non-payment/delay in payment: Not Applicable

The intimation will be made available on the Company's website at www.capriloans.in