Date: October 23, 2026

Interest Payment Certification

Interest Payment Details

  • Interest payment made: Yes
  • Securities Description: 9.25% Senior, Secured, Rated, Listed, Redeemable, Transferable Non-Convertible Debentures 2028 (Security Code: 977314)
  • Issue size: ₹5,000 lakhs
  • Interest Amount to be paid on due date: ₹38.0137 lakhs
  • Frequency: Monthly
  • Change in frequency of payment: No
  • Interest payment record date: October 9, 2026
  • Due date for interest payment: October 24, 2026
  • Actual date for interest payment: October 23, 2026 (one day early)
  • Amount of interest paid: ₹38.0137 lakhs
  • Date of last interest payment: September 24, 2026
  • Reason for non-payment/delay in payment: Not Applicable

Additional Information

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