Description

BSE announces listing of new debt securities (INE180C07247) issued by Capri Global Capital Limited on private placement basis with 8.9% interest rate, maturing on June 1, 2027.

Summary

BSE has listed new debt securities of Capri Global Capital Limited (Scrip Code: 977340, ISIN: INE180C07247) on its Debt segment effective December 3, 2025. The securities were issued on private placement basis with face value of Rs. 100,000 per unit, carrying an interest rate of 8.90% p.a., and maturing on June 1, 2027.

Key Points

  • Issuer: Capri Global Capital Limited
  • Scrip Code: 977340
  • Scrip ID: 89CGL27
  • ISIN: INE180C07247
  • Quantity: 2,000 units
  • Market Lot: 1 unit
  • Face Value: Rs. 100,000 per unit
  • Issue Price: Rs. 100,000 per unit
  • Interest Rate: 8.90% p.a.
  • Credit Rating: ACUITE AA/Stable, IVR AA/Positive
  • Date of Allotment: December 1, 2025
  • Redemption Date: June 1, 2027
  • Put/Call Option: Not Applicable
  • Trading Mode: Dematerialised form only
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes announced. This is a standard listing notice for debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialised form under ISIN INE180C07247
  • Trading members should refer to the Placement Memorandum available at BSE’s debt memorandum portal for complete details
  • For clarifications, trading members may contact the debt department at specified phone numbers (22728352/8597/8995/5753/8915)

Important Dates

  • Allotment Date: December 1, 2025
  • Listing Date: December 3, 2025
  • Interest Payment Dates: Annually from December 1, 2026 to June 1, 2027
  • Redemption Date: June 1, 2027

Impact Assessment

Market Impact: Minimal. This is a routine listing of privately placed debt securities affecting only institutional investors who participated in the placement.

Operational Impact: Trading members can now trade these debt securities on the BSE Debt segment. The securities add to the available debt instruments in the market.

Investor Impact: Relevant only to investors in Capri Global Capital’s debt instruments. The AA credit rating indicates good creditworthiness with stable outlook.

Impact Justification

Routine debt securities listing notice affecting only specific debt instrument investors with no broader market implications