Capri Global Capital Limited has announced the successful closure of its Tranche I public issue of secured, rated, listed, redeemable non-convertible debentures (NCDs), which was oversubscribed and received strong investor response across all categories. The issue opened on Wednesday, April 15, 2026 and closed on Tuesday, April 28, 2026, drawing participation from institutional investors, non-institutional investors, high-net-worth individuals, and retail individual investors.

Issue Structure and Subscription Details

The Tranche I NCD Issue was structured with a base issue size of ₹1,000 million and a Green Shoe Option of ₹4,000 million, aggregating up to ₹5,000 million. The issue attracted robust demand, with key investor categories demonstrating strong conviction in the offering.

Tenure Options and Fund Utilisation

The Tranche I NCD Issue offered investors multiple tenure and payout options, providing flexibility to suit varying investment horizons. The key terms of the issue are outlined below:

• Tenure options: 24 months, 36 months, 60 months, and 120 months
• Interest payout choices: Monthly and annual
• Coupon rates: Up to 9.50% per annum

At least 75% of the funds raised through the issue will be utilised for onward lending, financing, and for repayment of interest and principal of existing borrowings of the Company. The balance is proposed to be utilised for general corporate purposes, subject to such utilisation not exceeding 25% of the amount raised, in compliance with the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

Management Commentary

Mr. Rajesh Sharma, Managing Director, Capri Global Capital Limited, commented on the successful closure: "The oversubscription of our Tranche I NCD issue is a strong testament to the trust and confidence that investors place in our business model, robust execution capabilities, prudent risk management, and sound corporate governance. This being the 2nd successful Public NCD issuance, it gives us greater flexibility in fund raising that helps us effectively reach the underbanked and underserved customers across Bharat. The issue has also helped us expand our reach among retail bondholders and further strengthen our investor franchise. This fund raise will further strengthen our balance sheet and enable us to deepen our outreach and continue creating long-term value for all our stakeholders."

About Capri Global Capital Limited

Capri Global Capital Limited is a well-diversified, retail-focused Non-Banking Financial Company listed on BSE Limited and NSE Limited. The company has an AUM of over Rs 36,000 crores and serves a customer base of over 6.9 Lakhs through more than 13,700+ employees and 1,400+ branches as of March 31st, 2026 across pan India. The company offers a wide range of secured and collateralized loans across four primary lending segments:

• MSME Loans
• Gold Loans
• Construction Finance
• Housing Loans — offered through its 100% subsidiary, Capri Global Housing Finance Limited (CGHFL)

Capri Global Capital Limited also operates fee-based businesses including distribution of car loan products and holds a composite license for distribution of Life, General, and Health insurance policies.

*Basis the Bid File received from the Stock Exchange. **For further details refer to section titled "Issue Related Information" on page 76 of the Tranche I Prospectus dated March 30, 2026.

Capri Global Capital Limited has submitted its Statement of Deviation or Variation in the utilisation of fund-raising proceeds for the quarter ended March 31, 2026, in compliance with Regulation 32(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure was filed with both BSE Limited and the National Stock Exchange of India Limited on May 05, 2026. The company confirmed that there are no deviations or variations in the utilisation of proceeds across all reported instruments.

Fund-Raising Instruments Covered

The statement covers ten Non-Convertible Debenture (NCD) instruments raised through a combination of private placement and one public issue. The details of each instrument are presented below:

Stated Objects of Fund Utilisation

Each instrument was raised for specific business purposes, and the company has confirmed that all proceeds have been utilised in accordance with the originally stated objects. The stated purposes across the instruments include:

• Instrument 1 (August 9, 2019): Financing activities, repaying existing loans, and business operations
• Instruments 2 & 3: Onward lending purposes, refinancing, working capital requirements, and general corporate purpose
• Instruments 4, 5 & 6: Onward lending purposes and other general corporate purpose
• Instrument 7: Onward lending purposes, refinancing of existing facilities, and other general corporate purpose
• Instruments 8 & 9: Onward lending purposes, refinancing, working capital requirements, and other general corporate purpose
• Instrument 10 (Public Issue): Onward lending, financing, repayment of interest and principal of existing borrowings, and general corporate purposes

Compliance and Audit Observations

For all ten instruments, the company reported no deviation or variation in the use of funds raised. No modifications to the original objects were made, and no shareholder approval for any change in contract terms was required. The Audit Committee's comments and auditor remarks are recorded as NIL for each instrument, indicating no concerns were raised during the review process. No monitoring agency was applicable for any of the instruments covered in this statement.

The disclosure has been signed by Yashesh Bhatt, Company Secretary & Compliance Officer (Membership No.: A20491), on behalf of Capri Global Capital Limited. The statement is also available on the company's website at www.capriloans.in .