Capri Global Capital allots non-convertible debentures

Capri Global Capital Limited has successfully allotted 10,000 Senior, Listed, Rated, Secured, Redeemable, Non-Convertible Debentures (NCDs) under Series 13, with each debenture having a face value of INR100,000. This allotment, made on July 8, 2025, aggregates to a total of INR10,000,000,000. The debentures, which mature on July 8, 2028, carry a coupon rate of 9.25% per annum, payable monthly, and will be listed on the BSE Limited. They are secured by a pari passu floating charge over the company's hypothecated assets. The company stated that coupon rates will be altered with a rate of 0.25% for every downgrade or upgrade with no rate exceeding the rate at allotment.