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October1,2026 BSELimited National Stock India International NSEIFSCLimited Phiroze Jeejeebhoy Exchangeof Exchange (IFSC) Unit-1201,12thFloor, TowersDalalStreet IndiaLimited Limited BrigadeInternational Mumbai–400001 5th Floor, Exchange 1st Floor, Unit No. Financial Centre, ScripCode:531595 PlazaBandra(East) 101, The Signature, Block- 14, Road 1C, Mumbai–400051 Building no. 13B, Zone1,GIFTSEZ,GIFT ScripCode:CGCL Road 1C, Zone 1, GIFT City, Gandhinagar, SEZ, GIFT City, Gujarat–382355 Gandhinagar, Gujarat –382355 SecurityCodeNo.:732012 Sub:IntimationunderRegulation57ofSEBI(ListingObligationsandDisclosureRequirements) Regulations,2015 DearSir/Madam, Pursuant to the Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby confirm that, we have made payment of principal on the due date and in accordance with the terms of issue for Commercial Paper by the Company. The detailofprincipalpaymentismentionedbelow: ISIN Typeof Ifpartial If Reasonfor Redem Redem Quantit Duedate Actualdate Amoun Outs Date redempti redemption redemption redemption ption ption y for For t ta of on ,then isbasedon (call,put, date date redee redemption redemption* redee ndin last (full/ a.Byface quantity, premature dueto dueto med /maturity med g Inter partial) value specify, redemption, put call (no.of (Rs.In amo est redemption whether maturity, option option CPs) lakhs) unt pay b.By on: buyback, (ifany) (ifany) (Rs. ment quantity a.Lotbasis conversion, In redemption b.Pro-rata others(if lakhs basis any)) ) INE180C14870 Full N.A. N.A. Maturity N.A. N.A. 1500 01.10.2026 01.10.2026 7500 NIL N.A. Youarerequestedtokindlytaketheaboveinformationonrecord. Thankingyou, Yoursfaithfully, forCapriGlobalCapitalLimited YasheshBhatt CompanySecretary MembershipNo.20491