Capri Global Capital Ltd

Capri Global Capital Limited will close its trading window for directors, promoters, designated persons, and their immediate relatives starting October 1, 2026, and continuing for 48 hours after the announcement of the company’s financial results for the second quarter and half year ending September 30, 2026.

Capri Global Capital Limited announced that its shareholders approved the re-appointment of Dr. Nupur Mukherjee and Mr. Shishir Priyadarshi as Independent Directors at the company’s 32nd Annual General Meeting held on September 22, 2026. Dr. Mukherjee’s reappointment is for a second term of three years, effective January 27, 2027, while Mr. Priyadarshi’s reappointment is for a second term of five years, also effective January 27, 2027.

Capri Global Capital Limited announced that its shareholders approved the re-appointment of Dr. Nupur Mukherjee and Mr. Shishir Priyadarshi as Independent Directors for a second term at the company’s 32nd Annual General Meeting held on September 22, 2026; Dr. Mukherjee’s term is for three years effective January 27, 2027, while Mr. Priyadarshi’s term is for five years, also effective January 27, 2027.

Capri Global Capital Ltd announced that Acuité Ratings & Research Limited has reviewed and reaffirmed the long-term credit rating of “ACUITE AA+|Stable” to existing Bank Loan Facilities of Rs 10,550 Crore, Non-Convertible Debentures (NCDs) of Rs 1,296.12 Crore, and Proposed NCDs of Rs 1,553.88 Crore; Acuité has also assigned a long-term credit rating of “ACUITE AA+ | Stable” to Bank Loan Facilities of Rs 2,400 Crore and a short-term credit rating of “ACUITE A1+” to Bank Loan Facilities of Rs 200 Crore, with the rationale published on Acuité’s website; no other rating agencies were involved, and there were no enhancements or withdrawals related to these assignments and reaffirmations.

Capri Global Capital Ltd announced that Acuité Ratings & Research Limited ("Acuité") has assigned a credit rating of “ACUITE AA+/Stable” (ACUITE Double A Plus with Stable Outlook) to its proposed Non-Convertible Debentures (“NCDs”) aggregating to Rs. 400.00 Crore, with Rs. 300.00 Cr reserved for the Subordinated Debt Issue, representing a rating assignment and not an enhancement, withdrawal, or assignment; no other rating agencies are mentioned in the filing, and the rating rationale will be published by Acuité on its website.

Capri Global Capital Ltd announced that, at the request of the company, Infomerics Valuation and Rating Limited (‘Infomerics’) has assigned a credit rating of “IVR AA+/Stable” (IVR Double A Positive with stable outlook) to its Proposed Subordinated Non-Convertible Debentures of Rs. 300.00; no other rating agencies are mentioned in the filing, and the rating action is a new assignment for the Proposed Subordinated Non-Convertible Debentures of Rs. 300.00, with the rationale to be published by Infomerics on their website, and the company received this intimation on September 18, 2026 at 11:17 A.M. (IST).

Capri Global Capital Limited announced that its management committee approved the allotment and settlement of U.S.$300,000,000 in 7.55% senior secured notes due December 2029, issued under a U.S.$1 billion global medium term note program, according to a filing with the Bombay Stock Exchange. The notes, which will be listed on the India International Exchange (IFSC) Limited and NSE IFSC Limited, were issued in compliance with Regulation S and Rule 144A of the U.S. Securities Act of 1933.

Capri Global Capital Ltd announced on September 08, 2026, that Fitch Ratings Limited has assigned a final rating of ‘BB-’ to the US D 300 million 7.55% senior secured notes due December 2029, issued under the USD 1,000,000,000 Global Medium Term Note Programme (GMTN Programme), which is in line with the ‘BB-(EXP)’ expected rating previously assigned by Fitch on September 01, 2026; no other rating agencies are mentioned, and this assignment does not involve any enhancements, assignments, or withdrawals related to any instruments, including the USD 300 million 7.55% senior secured notes due December 2029, or any other instruments under the GMTN Programme.

Capri Global Capital Ltd announced on September 02, 2026, that Moody’s Ratings (Moody’s) has assigned a ‘Ba3 long-term foreign currency senior secured’ rating to the senior secured USD notes issued by Capri Global Capital Limited under Capri US$1.0 billion Global Medium Term Note Programme (“GMTN Programme”), which is also rated (P)Ba3; the GMTN Programme was previously established by the Company. The rating agency type is Moody’s Ratings Limited, and the link to the press release is https://www.moodys.com/research/Moodys- Ratings-assigns-Ba3-to-Capri-Global-Capitals- GMTN-drawdown-RaOng-AcOon--PR_529066, and this assignment is in compliance with Regulations 30 and 51 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Capri Global Capital Limited announced that its management committee approved the pricing, tenure, and other terms of U.S.$300,000,000 in 7.55% senior secured notes due 2029, to be issued under a U.S.$1,000,000,000 global medium term note programme, and the pricing supplement will be submitted to and the notes listed on the India International Exchange (IFSC) Limited and NSE IFSC Limited.