Date: October 1, 2026
Other Operational / Legal / Strategic Disclosures
Capri Global Capital Limited submitted a regulatory undertaking to BSE Limited, National Stock Exchange of India Limited, and NSE IFSC Limited regarding its commercial paper (CP) activities for the quarter ended September 30, 2026 (Q3 FY2027).
The undertaking confirms compliance with the Master Circular on framework for listing of CP dated May 22, 2024, as amended from time to time. Specifically, the company confirmed that during the quarter ended September 30, 2026, CP proceeds were utilized strictly for the purposes disclosed in the offer documents and in adherence to all other listing conditions specified in Chapter XVII of the Master Circular.
The document was signed by Kishore Lodha, Chief Financial Officer of Capri Global Capital Limited, in his official capacity.