NSECredit Rating- New2 Sept 2026 · 2 Sept 2026, 07:36 pm
Credit Rating- New
Capri Global Capital Limited · CGCL
✦ AI SummaryRating Change
Capri Global Capital Limited has informed the Exchange about Credit Rating- Moody's Ratings has assigned a Ba3 long-term foreign currency senior secured Rating to the senior secured USD notes issued under Capri US$1.0 billion Global Medium Term Note Programme.
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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment6/10
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Full Announcement
Capri Global Capital Limited has informed the Exchange about Credit Rating- Moody s Ratings has assigned a Ba3 long-term foreign currency senior secured Rating to the senior secured USD notes
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CGCL_02092026193543_MoodysCreditRatingIntimation.pdf
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Date: September 02, 2026
BSE Limited Na(cid:415)onal Stock India Interna(cid:415)onal NSE IFSC Limited,
Phiroze Jeejeebhoy Exchange of India Exchange (IFSC) Unit No.1201,
Towers Dalal Street Limited Limited Brigade Interna(cid:415)onal
Mumbai – 400001 5th Floor, Exchange 1st Floor, Unit No. 101, Financial Centre,
Scrip Code: 531595 Plaza, Bandra (East) The Signature, Building 12th floor, Block-14,
Mumbai – 400051 no. 13B, Road 1C, Zone Road 1C, Zone -1,
Scrip Code: CGCL 1, GIFT SEZ, GIFT City, GIFT SEZ, Gandhinagar,
Gandhinagar, Gujarat - 382355
Gujarat – 382355
Subject: Disclosure under Regula(cid:415)ons 30 and 51 and other applicable provisions of the Securi(cid:415)es and
Exchange Board of India (Lis(cid:415)ng Obliga(cid:415)ons and Disclosure Requirements) Regula(cid:415)ons, 2015,
as amended from (cid:415)me to (cid:415)me (“LODR Regula(cid:415)ons”).
Dear Sir/Ma’am,
Pursuant to Regula(cid:415)ons 30 and 51 and other applicable provisions of the LODR Regula(cid:415)ons, we hereby
inform you that on September 02, 2026, the interna(cid:415)onal credit ra(cid:415)ng agency viz. Moody’s Ra(cid:415)ngs
(Moody’s) has assigned a ‘Ba3 long-term foreign currency senior secured’ ra(cid:415)ng to the senior secured
USD notes issued by Capri Global Capital Limited under Capri US$1.0 billion Global Medium Term Note
Programme (“GMTN Programme”), established by the Company, which is rated (P)Ba3, pursuant to
Regula(cid:415)on S and Rule 144A of the U.S. Securi(cid:415)es Act of 1933 (as amended from (cid:415)me to (cid:415)me).
Ra(cid:415)ng Type Ra(cid:415)ng Link to Press Release
Agency
Moody’s Senior Ba3 long-term h(cid:425)ps://www.moodys.com/research/Moodys-
Ra(cid:415)ngs Secured foreign currency Ra(cid:415)ngs-assigns-Ba3-to-Capri-Global-Capitals-
Limited USD Notes senior secured GMTN-drawdown-Ra(cid:415)ng-Ac(cid:415)on--PR_529066
You are requested to take the above in(cid:415)ma(cid:415)on on record, as compliance under Regula(cid:415)ons 30 and 51
and other applicable regula(cid:415)ons of the LODR Regula(cid:415)ons, and acknowledge receipt of the same.
This in(cid:415)ma(cid:415)on was received by the Company on September 02, 2026 at 05:20 p.m. (IST) and is also
uploaded on the Company’s website at www.capriloans.in.
You are requested to kindly take the above informa(cid:415)on on record.
Thanking you.
Yours faithfully,
For Capri Global Capital Limited
Yashesh Bha(cid:425)
Company Secretary & Compliance Officer
Membership No. 20491