Capri Global Capital Ltd. Allots Series 17 NCDs Through Private Placement
Capri Global Capital Limited announced the allotment of Senior, Listed, Rated, Secured, Redeemable, Non-Convertible Debentures under Series 17 through a private placement on March 25, 2026. The company allotted Tranche I - 4,700 debentures with a face value of Rs. 1,00,000 each, aggregating to Rs. 47,00,00,000 (Rupees Forty-Seven Crore Only), and Tranche II - 2,000 debentures with a face value of Rs. 1,00,000 each, aggregating to Rs. 20,00,00,000 (Rupees Twenty Crore Only).The debentures are secured and listed on the BSE Limited. Tranche I carries a coupon rate of 9.25% payable annually and matures on March 10, 2036. Tranche II carries a coupon rate of 8.90% payable annually and matures on September 30, 2029.
The debentures are secured by a first ranking pari passu floating charge over the Hypothecated Assets.
| Sr. No. | Particulars | Details | Details |
|---|---|---|---|
| 1 | Name of the Issuer | Capri Global Capital Limited | Capri Global Capital Limited |
| 2 | Instrument/Type of securities issued | Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures | Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures |
| 3 | Type of issuance | Private Placement | Private Placement |
| 5 | Allotment | Tranche I - 4,700 Senior, Listed, Rated, Secured, Redeemable, Non- Convertible Debentures issued under Series 17 ('NCDs'), of face value of Rs.1,00,000 each, aggregating to Rs.47,00,00,000 (Rupees Forty-Seven Crore Only) | Tranche II - 2,000 Senior, Listed, Rated, Secured, Redeemable, Non-Convertible Debentures issued under Series 17 ('NCDs'), of face value of Rs.1,00,000 each, aggregating to Rs. 20,00,00,000 (Rupees Twenty Crore Only) |
| 6 | Size of the issue | Tranche I - Rs. 40,00,00,000 (Rupees Forty Crore) along with a green shoe option of up to 1,000 (one thousand) senior, listed, rated, taxable, secured, redeemable, non-convertible debentures of face value of Rs. 1,00,000 each, aggregating to Rs. 10,00,00,000 (Rupees Ten Crore), with the total amount aggregating up to Rs. 50,00,00,000 (Rupees Fifty Crore) ('Tranche I Debentures') | Tranche II - Rs. 25,00,00,000 (Rupees Twenty Five Crore) along with a green shoe option of up to 2,500 (two thousand five hundred) senior, listed, rated, taxable, secured, redeemable, non-convertible debentures of face value of Rs. 1,00,000 each, aggregating to Rs. 25,00,00,000 (Rupees Twenty Five Crore), with the total amount aggregating up to Rs. 50,00,00,000 (Rupees Fifty Crore) ('Tranche II Debentures') |
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