Press Release - Capri Global Capital Limited - Secured, Redeemable Non-Convertible Debentures (NCDs) - Tranche 1 Issue Oversubscribed and Successfully Closed

Capri Global Capital Limited has successfully closed its Tranche I public issue of secured, rated, listed, redeemable NCDs. The issue, with a base size of ₹1,000 million and a green shoe option of ₹4,000 million (total up to ₹5,000 million), was oversubscribed and received strong investor response. QIB and Corporate category investors subscribed over 2x and 1.14x of their earmarked portions respectively. The NCDs offer coupon rates of up to 9.50% per annum with tenure options of 24, 36, 60, and 120 months. About 75% of the funds raised will be used for lending and repayment of existing borrowings, with the balance for general corporate purposes. This is the company's second successful public NCD issuance.