Date: October 13, 2026

Compliance Certification

Interest Payment Details

Interest payment was made for four NCD series with total issue size of ₹160 crore (₹40,000 lakhs each):

  • Redeemable Non Convertible Debentures 2027 (Security Code: 940691)
  • Interest Amount: ₹675.65 lakhs
  • Frequency: Annual
  • Record Date: September 28, 2026
  • Due Date: October 13, 2026
  • Actual Payment Date: October 13, 2026
  • Redeemable Non Convertible Debentures 2028 (Security Code: 940695)
  • Interest Amount: ₹383.74 lakhs
  • Frequency: Annual
  • Record Date: September 28, 2026
  • Due Date: October 13, 2026
  • Actual Payment Date: October 13, 2026
  • Redeemable Non Convertible Debentures 2030 (Security Code: 940697)
  • Interest Amount: ₹1,061.71 lakhs
  • Frequency: Annual
  • Record Date: September 28, 2026
  • Due Date: October 13, 2026
  • Actual Payment Date: October 13, 2026
  • Redeemable Convertible Debentures (Security Code: 940699)
  • Interest Amount: ₹582.92 lakhs
  • Frequency: Annual
  • Record Date: September 28, 2026
  • Due Date: October 13, 2026
  • Actual Payment Date: October 13, 2026

Total Interest Payment

Total interest paid across all four NCD series: ₹2,704.02 lakhs (₹675.65 + ₹383.74 + ₹1,061.71 + ₹582.92)

Additional Information

  • No change in frequency of payment for any NCD series
  • No delay in payment reported
  • The intimation is available on the Company's website at www.capriloans.in