Capri Global Capital's $300M 7.55% Notes Issuance

Date: September 09, 2026

Note Issuance Details

• The company issued U.S.$ 300,000,000 (United States Dollars three hundred million) 7.55% senior secured notes due December 2029
• Notes were issued under the U.S.$ 1,000,000,000 (United States Dollars one billion) Global Medium Term Note Programme
• Issuance was made pursuant to Regulation S and Rule 144A of the U.S. Securities Act of 1933

Document Disclosure

• Final supplemental offering circular dated 09 September, 2026 uploaded
• Pricing supplement dated 09 September, 2026 uploaded
• Documents available on websites of India International Exchange (IFSC) Limited and NSE IFSC Limited
• Documents also uploaded on Company's website at www.capriloans.in

Document Access Links

India INX: https://www.indiainx.com/IssuerDetails/USY1R30AAA1109092026.zip

NSE IFSC: https://www.nseix.com/api/content/issuerdetails/FInalSupplementalOfferingCircular.zip & https://www.nseix.com/api/content/issuer_details/CapriPricingSupplement.pdf