Fundraising Details

Capri Global Capital Limited has successfully completed its first-ever US Dollar bond issuance, raising US$ 300 million through Senior Secured Notes maturing in 2029. The bonds were priced at a coupon of 7.55% per annum.

Transaction Execution

The transaction was managed by a consortium of global banks comprising Barclays, Citi, Deutsche Bank, Emirates NBD and UBS. The issue was oversubscribed by over 2.3 times, drawing an order book exceeding US$ 700 million. The issuance attracted interest from 64 high-quality accounts and saw one of the highest allocations to global real money investors.

Investor Allocation Breakdown

By Region:

  • United States: 49%
  • Asia: 39%
  • EMEA: 12%

By Investor Type:

  • Asset Managers/Fund Managers: 91%
  • Insurance companies: 5%
  • Banks, Private Banks, and others: 4%

Management Commentary

Mr. Rajesh Sharma, Managing Director, stated: "As we continue to scale and grow, this debut US Dollar bond issuance marks a significant step forward. The strong response from marquee international investors is a validation of our credit strength and business model, allowing us to successfully diversify our funding sources across domestic and global pools of capital."

Strategic Impact

The success of this issuance provides greater diversification across domestic and international sources of funding, reinforcing Capri Global's commitment to sustainable expansion.

Company Background

Capri Global Capital Limited ("Capri Loans") is a well-diversified retail focused Non-Banking Financial Company listed on the BSE and the NSE. The company has an AUM of over Rs. 40,000 crores and serves a customer base of over 7.6 Lakhs, through 1,400+ branches and employee base of 13,700+ as of June 30th, 2026, across India. The company offers secured and collateralized loans across four primary lending segments: Gold Loans, MSME Loans, Construction Finance and Housing Loans offered through its 100% subsidiary, Capri Global Housing Finance Limited ("CGHFL").

Additional Business Operations

Capri Loans also has fee-based businesses such as insurance distribution through corporate agency license and distribution of car loans through its subsidiary Capri Loans Car Platform Private Limited ("CLCPPL").

Disclosure Timing

The intimation was received by the Company on September 2, 2026 at 09:05 A.M.