Capri Global Capital Publishes NCD Issue Opening Notice in Compliance Filing

Capri Global Capital Limited has published newspaper advertisements announcing the opening of its ₹5,000 million non-convertible debentures (NCDs) public issue, as part of regulatory compliance under SEBI regulations. The company filed the newspaper publication notice with BSE Limited and National Stock Exchange of India Limited, confirming the issue opening scheduled for April 15, 2026.

Regulatory Compliance and Publication Details

The company published advertisements in four newspapers on April 10, 2026, including Financial Express, Jansatta, Navshakti, and Free Press Journal. Company Secretary and Compliance Officer Yashesh Bhatt submitted the compliance filing to both stock exchanges, with BSE scrip code 531595 and NSE scrip code CGCL.

Filing Parameter:	Details
Filing Date:	April 10, 2026
Newspapers:	4 Publications
Compliance Officer:	Yashesh Bhatt (A20491)
BSE Scrip Code:	531595
NSE Scrip Code:	CGCL

NCD Issue Structure and Investment Options

The comprehensive NCD offering provides investors with six distinct series, each tailored to different investment preferences and tenure requirements. The issue maintains its original structure with competitive coupon rates ranging from 8.80% to 9.50% per annum.

Series:	I	II	III	IV	V	VI
Tenor:	24 months	36 months	36 months	60 months	60 months	120 months
Interest Payment:	Annual	Monthly	Annual	Monthly	Annual	Annual
Coupon Rate:	9.00%	8.80%	9.15%	8.93%	9.30%	9.50%
Effective Yield:	8.99%	9.15%	9.14%	9.30%	9.29%	9.49%

Issue Timeline and Investment Details

The debenture issue opens on Wednesday, April 15, 2026, and closes on Tuesday, April 28, 2026, providing a 13-day subscription window. The NCDs carry strong credit ratings of 'IVR AA/Positive' by Infomerics Valuation and Rating Limited and 'ACUITE AA | Stable' by Acuité Ratings & Research Limited.

Investment Parameter:	Details
Issue Size:	₹5,000 Million
Base Issue:	₹1,000 Million
Green Shoe Option:	₹4,000 Million
Face Value:	₹1,000 per NCD
Minimum Application:	₹10,000 (10 NCDs)
Opening Date:	April 15, 2026
Closing Date:	April 28, 2026
Listing:	BSE Limited

Fund Utilization and Company Profile

At least 75% of the funds raised will be utilized for onward lending, financing, and repayment of existing borrowings, with the balance allocated for general corporate purposes. The company operates as a systemically important Non-Banking Financial Company with an AUM of ₹304,064.59 million as of December 31, 2025, serving 626,161 customers through 13,066 employees across 1,331 branches.

Rajesh Sharma, Managing Director, highlighted the company's diversified lending portfolio spanning MSME loans, housing loans, gold loans, and construction finance. The NCDs will be traded in dematerialized form with allotment on a first-come, first-serve basis, followed by proportionate allotment in case of oversubscription.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+3.16%	+10.35%	+17.85%	-3.32%	+18.97%	+95.71%

Capri Global Capital Limited has submitted its quarterly compliance certificate to stock exchanges, fulfilling regulatory requirements under SEBI (Depositories and Participants) Regulations, 2018. The certificate covers the quarter ended March 31, 2026, and was communicated to both BSE Limited and National Stock Exchange of India Limited on April 6, 2026.

Regulatory Compliance Certificate

The certificate was issued by MUFG Intime India Private Limited (formerly Link Intime India Private Limited), which serves as the company's registrar and share transfer agent. The document, dated April 3, 2026, confirms compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.

Parameter:	Details
Quarter Covered:	March 31, 2026
Certificate Date:	April 3, 2026
Submission Date:	April 6, 2026
Registrar:	MUFG Intime India Private Limited
Regulation:	SEBI (Depositories and Participants) Regulations, 2018

Certificate Confirmation Details

MUFG Intime India Private Limited confirmed several key compliance aspects in their certificate:

Securities received from depository participants for dematerialization during the quarter were properly confirmed to depositories
All securities comprised in certificates have been listed on stock exchanges where earlier issued securities are listed
Security certificates received for dematerialization were confirmed or rejected within prescribed timelines
Received certificates were mutilated and cancelled after due verification by depository participants
Names of depositories were substituted in the register of members as registered owners within prescribed timelines

Corporate Communication

The submission was signed by Yashesh Bhatt, Company Secretary (Membership No.: ACS 20491), on behalf of Capri Global Capital Limited. The company has made this information available on its website at www.capriloans.in for stakeholder reference.

About the Registrar

MUFG Intime India Private Limited, formerly known as Link Intime India Private Limited, operates as the registrar and share transfer agent. The company is registered with CIN U67190MH1999PTC118368 and maintains its registered address at C-101, Embassy 247, L.B.S. Marg, Vikhroli (West), Mumbai - 400083. The certificate was signed by Ashok Shetty, Sr. Vice President-Corporate Registry.