The Board of Directors of Capri Global Capital Limited, in a meeting held on March 10, 2026, approved the raising of funds up to ₹2,000 crore. This capital will be generated through the public issuance of Redeemable, Rated, Secured, Listed Non-Convertible Debentures (NCDs). The issuance will be conducted in one or more tranches, with the face value of each NCD set at ₹1,000, aggregating to the stated shelf limit of ₹2,000 crore.
Capri Global Approves Major Debt Issuance
Capri Global Capital Limited announced the outcome of its Board meeting held on March 10, 2026. The Board successfully considered and approved a plan to raise substantial capital through the issuance of Non-Convertible Debentures (NCDs).
Key Details of the Proposed Issuance
The proposed securities are designated as Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (“NCDs”), and the offering is structured as a Public Issue. The total aggregate amount proposed to be raised under this shelf limit is ₹2,000 Crore (Rupees Two Thousand Crore Only).
The issuance will involve up to 2,00,00,000 NCDs, each having a face value of ₹1,000. This total size may be adjusted based on any revision to the face value, provided the overall issue size remains within the ₹2,000 crore shelf limit. The intention is to issue these instruments in one or more tranches.
Listing and Tenure
The NCDs are proposed to be listed, with the BSE Limited specified as the Stock Exchange.
Details regarding the tenure, date of allotment, maturity, coupon/interest offered, payment schedule, security created over assets, and any special rights or privileges are yet to be finalized. Similarly, the precise terms and conditions for the Issue and Redemption are pending finalization.
The Board meeting commenced at 06:30 P.M. and concluded at 08:15 P.M.
Source: BSE
