Date: October 29, 2026

Regulatory Compliance Disclosure

Interest Payment Details

The company made timely interest payments on four series of NCDs with the following details:

Series 1: ISIN INE180C07189

  • Security Description: 8.55% Senior, Secured, Rated, Listed, Redeemable, Transferable Non-Convertible Debentures 2027 (Security Code: 940689)
  • Issue Size: ₹40,00,00,00,000 (₹40,000 lakhs)
  • Interest Amount Paid: ₹16.9797 lakhs
  • Payment Frequency: Monthly
  • Record Date: October 17, 2026
  • Due Date: November 1, 2026
  • Actual Payment Date: October 29, 2026
  • Last Payment Date: September 29, 2026

Series 2: ISIN INE180C07171

  • Security Description: 8.90% Senior, Secured, Rated, Listed, Redeemable, Transferable Non-Convertible Debentures 2028 (Security Code: 940693)
  • Issue Size: ₹40,00,00,00,000 (₹40,000 lakhs)
  • Interest Amount Paid: ₹65.6103 lakhs
  • Payment Frequency: Monthly
  • Record Date: October 17, 2026
  • Due Date: November 1, 2026
  • Actual Payment Date: October 29, 2026
  • Last Payment Date: September 29, 2026

Series 3: ISIN INE180C07304

  • Security Description: 8.80% Senior, Secured, Rated, Listed, Redeemable, Transferable Non-Convertible Debentures 2029 (Security Code: 941037)
  • Issue Size: ₹50,00,00,00,000 (₹50,000 lakhs)
  • Interest Amount Paid: ₹42.4077 lakhs
  • Payment Frequency: Monthly
  • Record Date: October 18, 2026
  • Due Date: November 2, 2026
  • Actual Payment Date: October 29, 2026
  • Last Payment Date: September 29, 2026

Series 4: ISIN INE180C07296

  • Security Description: 8.93% Senior, Secured, Rated, Listed, Redeemable, Transferable Non-Convertible Debentures 2031 (Security Code: 941041)
  • Issue Size: ₹50,00,00,00,000 (₹50,000 lakhs)
  • Interest Amount Paid: ₹16.7997 lakhs
  • Payment Frequency: Monthly
  • Record Date: October 18, 2026
  • Due Date: November 2, 2026
  • Actual Payment Date: October 29, 2026
  • Last Payment Date: September 29, 2026

Key Observations

  • Total Interest Paid: ₹1.4179 crore across all four NCD series
  • Total Issue Size: ₹1,80,000 lakhs (₹1,800 crore) across all series
  • Payment Timing: All payments made 2-4 days ahead of scheduled due dates
  • Payment Consistency: No changes in payment frequency reported for any series
  • No Defaults: Reason for non-payment/delay field marked "NA" for all series

Additional Information

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

Sections Not Applicable

No material disclosures under the following sections: KMP/Board/Auditor Changes, Dividend Declaration, Board Meeting Outcomes, Financial Results, Auditor's Report, Disinvestment/Strategic Actions, Media Release/Investor Communication, Other Operational/Legal/Strategic Disclosures.