Capri Global Capital Limited — QIP/Rights/Pref., 08-07-2025: Allotment of Securities

Capri Global Capital Limited has announced a board meeting on the financial results for the quarter and half-year. The company allotted 10,000 Senior, Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs) at a face value of Rs. 1,00,000 each, totaling Rs.100 Cr, via private placement to identified investors. These NCDs carry a 3-year tenure with a 9.25% p.a. monthly coupon. The securities are secured by a first-ranking charge over hypothecated assets. This issue strengthens the debt profile without affecting promoter holding and provides steady fixed-income financing.