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.

Capri Global Capital Limited's Management Committee has authorized the establishment of a significant global medium term note programme, marking a strategic move in the company's capital market initiatives.

Management Committee Authorization

The Management Committee meeting, held on March 25, 2026, granted authorization for establishing a global medium term note programme (GMTN Programme) with an aggregate amount not exceeding USD 1 billion. The meeting commenced at 03:00 p.m. and concluded at 03:45 p.m.

Programme Structure and Scope

The authorization enables company officers to negotiate, finalize, amend, alter and execute requisite documents for the GMTN Programme. The programme will facilitate the offer, issue and allotment of various debt instruments including foreign currency bonds, notes, debentures, and other debt securities. These securities will be issued in one or more tranches or series, subject to Board of Directors' approval and market conditions.

Regulatory Compliance and Restrictions

The programme operates under Regulation S and Rule 144A of the U.S. Securities Act, 1933. The company has explicitly stated that the securities will not be offered or sold to any investor in India, maintaining compliance with international securities regulations. The Management Committee's authority stems from powers delegated by the Board of Directors during their meeting held on January 29, 2026.

Filing and Disclosure Requirements

The company has filed this intimation under Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The intimation has been filed in XBRL format and uploaded on the company's website at www.capriloans.in . Additional details regarding terms and conditions will be provided once finalized, in accordance with regulatory requirements and SEBI Master Circular provisions dated July 11, 2023.