Capri Global Capital Ltd

Capri Global Capital prices U.S.$300,000,000 7.55% Senior Secured Notes due 2029 💼

- U.S.$300,000,000 7.55% Senior Secured Notes due 2029

- Notes rated 'Ba3' by Moody's and 'BB-' by Fitch

- Fixed coupon of 7.55% per annum

- Interest payable semi-annually on June 09 and Dec 09

- Amortisation: 33.33% each on June 09, Sep 09, Dec 09, 2029

- Tenure: 3 years WAL, maturity Dec 09, 2029

- Listed on India International Exchange and NSE IFSC

- Issued under U.S.$1,000,000,000 GMTN Programme

- Pricing date Sep 01, 2026; settlement Sep 09, 2026