Capri Global Capital allots U.S.$ 300,000,000 7.55% senior secured notes due Dec 2029
Capri Global Capital Ltd · Finance
What the filing says
- Allotment on September 09, 2026 of U.S.$ 300,000,000 notes under the U.S.$ 1,000,000,000 GMTN Programme; coupon 7.55% per annum, paid June 09 and December 09.
- Notes rated "Ba3" by Moody's, "BB -" by Fitch and "BB -/ Positive" by CareEdge Global; first ranking pari passu charge over receivables.
- Redemption at par in three instalments of 33.33% on June 09, 2029, September 09, 2029 and December 09, 2029; to be listed on India INX and NSE IX.
Why it's rated notable: amount is ₹500 crore or more
Figures checked against the filing by a second AI read, which corrected the first summary. About the business, not the share price.
Original filing
Announcement under Regulation 30 (LODR)-Allotment
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Summary written by Arthneeti from the company's filing with the stock exchange; check the original filing for full details. Arthneeti is a research and analytics platform, not a SEBI-registered investment adviser, and nothing here is a recommendation to buy or sell.