Capri Global Capital Allots $300M Notes Under GMTN Programme
Capri Global Capital Limited has successfully raised U.S.$300 million (₹2,490 crore) by allotting 7.55% senior secured notes due December 2029. The issuance is part of its U.S.$1 billion GMTN Programme. The notes will be listed on India INX and NSE IFSC. Proceeds will be used for onward lending.
The debt issuance will bolster the company's capital base, supporting its lending activities and potentially leading to increased revenue and profitability. The amount raised is substantial relative to typical corporate debt issuances.
The company successfully raised a significant amount of debt through its GMTN program, which is a positive development for its funding and growth plans.
Capri Global Capital Limited (CGCL) announced the outcome of its Management Committee meeting held on September 09, 2026. The committee approved the allotment and settlement of U.S.$300,000,000 (₹2,490 crore) 7.55% senior secured notes due December 2029. These notes are issued under the company's U.S.$1,000,000,000 (₹8,300 crore) global medium-term note programme (GMTN Programme).
The company has successfully raised U.S.$300 million (₹2,490 crore) through this issuance. The notes will be listed on India International Exchange (IFSC) Limited (India INX) and NSE IFSC Limited (NSE IX).
The proceeds from the issuance are intended for activities permitted under RBI regulations, such as onward lending, in accordance with the ECB Guidelines and other applicable laws. The notes carry a fixed interest rate of 7.55% per annum, with interest payment dates on June 09 and December 09, commencing June 09, 2027. The maturity date for these notes is December 09, 2029. The issuance has received ratings of "Ba3" by Moody’s, "BB-" by Fitch, and "BB-/Positive" by CareEdge Global.
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Capri Global Capital Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Capri Global Capital Limited. Read the original for the full detail.