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.

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.

Capri Global Capital Limited has announced the launch of a public issue of non-convertible debentures (NCDs) worth ₹5,000 million, comprising a base issue size of ₹1,000 million with a green shoe option of up to ₹4,000 million. The issue forms part of the company's larger shelf limit of ₹20,000 million approved by the Board of Directors on March 10, 2026.

Issue Structure and Timeline

The Management Committee of the Board of Directors approved the Shelf Prospectus and Tranche I Prospectus through a Circular Resolution passed on March 30, 2026. The NCDs are secured, rated, listed, and redeemable instruments with a face value of ₹1,000 each.

Series-wise Investment Options

The NCD issue offers six different series with varying tenors and interest payment frequencies to cater to diverse investor preferences:

Security and Risk Mitigation

The NCDs will be secured by a first pari-passu charge through hypothecation on the company's standard receivables, including loan book, unencumbered cash, and bank balances. The security will be shared with existing and future lenders, excluding receivables offered exclusively as security to National Bank for Agriculture and Rural Development.

Key security features include:

• Security cover of at least 1.10 times the entire secured obligations
• Security creation upfront with perfection within 30 days
• Maintenance of security cover throughout the NCD tenure

Interest Payment and Default Provisions

For annual series, interest will be paid on each anniversary of the deemed date of allotment, with the final payment at redemption. Monthly series will see interest payments on the first date of every month, with special provisions for the first payment period.

The company has established default protection measures, including payment of additional interest at least 2.00% per annum above the agreed coupon rate in case of delays in allotment, refunds, listing, or other statutory requirements. Additional penalties apply for delays in executing the trust deed beyond prescribed timelines.

Regulatory Compliance

The issue complies with SEBI Listing Regulations, with the prospectus filed with the Registrar of Companies Maharashtra Mumbai, Securities and Exchange Board of India, and BSE Limited. The company has designated BSE Limited as the stock exchange for listing purposes, ensuring regulatory oversight and investor protection.