CAPRI GLOBAL CAPITAL LIMITED

Sep, 30th | Oct, 14th 2025

Public Issue Of Secured, Listed, Redeemable NCD

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CAPRI GLOBAL CAPITAL LIMITED

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Base Issue Size of Rs 200 Crore with an option to retain oversubscription up to Rs 200 Crore, aggregating up to Rs 400 Crore.

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ACUITE AA | Stable and IVR AA/ Positive

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Rs. 10,000 (10 NCDs) collectively across all the Options and in multiples of Rs. 1,000 (1 NCD) thereafter

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Mode Of Allotment: Demat Form Only

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Face Value of Bond:₹ 1,000

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The NCDs are proposed to be listed on BSE

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Mode Of Application : Upto 5 lacs via UPI & Above that ASBA.

Category Wise Issue Allocation for Secured NCD: -

Category I
QIB’s
Category II-
Corporate’s
Category III-
HNI’s
Category IV-
Retail Individual
25% 25% 20% 30%

*On first come first serve basis to be determined on the basis of the bid uploads made with the scheduled Stock Exchanges.

Final Terms of the Issue:

Terms and conditions in connection with Secured NCDs****Options I II III **IV
V VI
Frequency of Interest Payment Monthly Annual Monthly Annual Annual Annual
Tenor from Deemed Date of Allotment 18 Months 18 Months 36 Months 36 Months 60 Months 120 Months
Coupon Rate for all Investor categories* 8.55% NA
8.90% 9.25% 9.45%
9.70%
Effective Yield (%) (per annum) 8.89% 8.96% 9.27% 9.24% 9.44% 9.69%
Put & Call Option Not Applicable
Termsheet Click Here

**The Company shall allocate and allot Series V NCDs wherein the Applicants have not indicated the choice of the relevant NCD Series. 1. With respect to Series where interest is to be paid on an annual basis, relevant interest will be paid on each anniversary of the Deemed Date of Allotment on the face value of the NCDs. The last interest payment under annual Series will be made at the time of redemption of the NCDs. 2. With respect to Series where interest is to be paid on monthly basis, relevant interest will be paid on the first date of every month on the face value of the NCDs. The last interest payment under monthly Series will be made at the time of redemption of the NCDs. For the first interest payment for NCDs under the monthly options, interest from the Deemed Date of Allotment till the last day of the subsequent month will be clubbed and paid on the first day of the month next to that subsequent month. 3. Subject to applicable tax deducted at source, if any. 4. Please refer to Annexure III of the Prospectus dated September 22, 2025 for details pertaining to the cash flows of the Company in accordance with the SEBI NCS Master Circular

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How to Open Demat Online with GEPL Capital

Step 1: Enter OTP received on the registered Mobile Number.

Step 2: Fill Date of Birth, PAN details, Email Address and Bank Account Details.

Step 3: Details of your demat account are sent to you on your registered mail address.

Contact Us

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Address

D-21, Dhanraj Mahal, CSM Marg, Colaba, Mumbai-400001