Capri Global Capital Limited has informed the Exchange about Intimation under Regulations 30 and 51 read with Schedule III and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Establishment of the Company s USD 1 Billion Global Medium Term Note Programme ( GMTN Programme ).
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Capri Global Capital Limited has received a "No Comment Letter" from India International Exchange (IFSC) Limited regarding the establishment of a USD 1 Billion Global Medium Term Note Programme. The company has submitted the final Offering Circular for this GMTN Programme to the stock exchange. The notes will be issued through India INX, the exchange located in GIFT City, Gujarat. This is a debt instrument programme that allows the company to raise funds from international capital markets by issuing medium-term notes up to the authorised limit.
The GMTN programme provides the company with a mechanism to raise USD-denominated debt from overseas investors. This is a non-dilutive funding tool (debt, not equity), giving the company flexibility to access international capital markets. Shareholders should monitor actual issuance details, including interest rates and tenure, as this will affect the company's interest burden and financial obligations.