Updates

CAPRI LOANS October 01, 2026 The Secretary The Secretary The Secretary The Secretary BSE Limited National Stock India International NSE IFSC Limited Pheeroze Jeejeebhoy Exchange of India Exchange (IFSC) Limited Unit-1201, 12th Floor, Towers, Dalal Street, Limited 1st Floor, Unit No. 101, Brigade International Fort, Mumbai 400 001 Exchange Plaza, 5th The Signature, Building Financial Centre, Scrip Code: 531595 Floor, Plot No.- 'C' no. 13B, Road lC, Zone Block- 14, Road lC, Block, G Block Bandra- 1, GIFT SEZ, GIFT City, Zone 1, GIFT SEZ, GIFT Kurla Complex, Gandhinagar, Gujarat - City, Gandhinagar, Bandra (East), 382355 Gujarat - 382355 Mumbai -400 051 Scrip Code: CGCL Sub: Statement of Debt Securities for the half year ended September 30, 2026 Dear Sir/ Madam, Pursuant to SEBI Master Circular No. SEBI/HO/DDHS/PoDl/P/CIR/2024/54 dated May 22, 2024 and SEBI Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 as amended from time to time, for issue and listing of Non-convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, please find enclosed herewith the details of International Securities Identification Number (ISINs) for debt securities in the prescribed format for half year ended September 30, 2026. You are requested to kindly take the above information on record. Thanking you, Yours faithfully, for Capri Global Capital Limited Yashesh Bhatt Company Secretary Membership No.: ACS 20491 Encl.: As above National Securities Depository Limited Central Depository Services (India) Limited 3rd Floor, Naman Chamber, Marathon Futurex, Plot C-32, G-Block, A-Wing, 25th floor, NM Joshi Marg Bandra Kurla Complex, Lower Parel Bandra (East}, Mumbai 400013 Mumbai-400 051 Capri Global Capital Limited (( I"- I <,5'>21 \111 J<)<l.clPI C I7.<-lh'J> 502. To\\er- "\. Peninsula 13usincss P,irl--. Sc11dpalI13dpdl \l<1rg. I o,,cr Pare!. \lurnb<11. \·1dhdr<1"hlr,1-4000I3 • lJ I 22 -10~~ ~I()() 435-1 X200 COil [,lei,, L dpnglob,il 111 \\ \\ \\ L dpr ilOdllS Ill [ CAPRI GLOBAL CAPITAL LIMITED Pi n~l\(el'a I 'Year: 2026-2027 ~Perrr0Gl f0r which April 1, 2026 - imformatron Is September 30, breiru~ 2026 submitt~d: Details of ISINs in respect of private placement of debt securities as on September 30, 2026 under the SEBI (Issue and Listing of Debt Securities} Regulations, 2021 Name0fthe ISlN ls~1:1,aAce date Matur;lty date C11u1~en rate Payment Embe~ded 0ptien Ameunt issu~d ~l{i' Ar:t,i.e·unt Categoryqf Remarks If rss.11e"r (l!l!D-MM-¥'VYV) (1:>D-MM-YYYY} % frequency If any ,Rs.) outstanding ~ 1,,1ed fSIN any (in Rs.) Put Call OJ:)tlol') 0ptien I Details 0.etails CAPRI GLOBAL INE180C07072 09-08-2019 09-08-2029 10.23 Interest N.A N.A. 1,50,00,00,000.00 1,50,00,00,000.00 Plain vanilla N.A CAPITAL Quarterly debt LIMITED and Principal securities on maturity CAPRI GLOBAL INE180C07148 28-03-2025 09-02-2035 9.40 Interest N.A N.A. 20,00,00,000.00 20,00,00,000.00 Plain vanilla N.A CAPITAL Annually and debt LIMITED Principal on securities maturity CAPRI GLOBAL INE180C07155 29-04-2025 31-07-2028 9.00 Interest N.A N.A. 50,00,00,000.00 50,00,00,000.00 Plain vanilla N.A CAPITAL Annually and debt LIMITED Principal on securities maturity CAPRI GLOBAL INE180C07163 08-07-2025 08-07-2028 9.25 Interest N.A N.A. 1,00,00,00,000.00 1,00,00,00,000.00 Plain vanilla N.A CAPITAL monthly and - debt LIMITED Principal on £:P..Pt~-~ securities maturity ~(4 ~ gi;, CAPRI GLOBAL INE180C07239 24-11-2025 24-05-2028 9.25 Interest N.A N.A. 50,00,00,000.00 50,00,00,000.00 Plain vanilla N.A CAPITAL monthly and debt LIMITED Principal on securities maturity CAPRI GLOBAL INE180C07247 01-12-2025 01-06-2027 8.90 Interest N.A N.A. 20,00,00,000.00 20,00,00,000.00 Plain vanilla N.A CAPITAL Annually and debt LIMITED Principal on securities maturity CAPRI GLOBAL INE180C07254 28-01-2026 28-01-2028 9.00 Interest N.A N.A. 1,00,00,00,000.00 1,00,00,00,000..00 Plain vanilla N.A CAPITAL Quarterly . debt LIMITED and Principal securities on maturity CAPRI GLOBAL IN E180C07262 25-03-2026 30-09-2029 8.90 Interest N.A N.A. 20,00,00,000.00 20,00,00,000.00 Plain vanilla N.A CAPITAL Annually and debt LIMITED Principal on securities maturity CAPRI GLOBAL INE180C07270 25-03-2026 10-03-2036 9.25 Interest N.A N.A. 12,00,00,000.00 12,00,00,000.00 Plain vanilla N.A CAPITAL Annually and debt LIMITED Principal on securities maturity CAPRI GLOBAL INE180C07270 25-03-2026 10-03-2036 9.25 Interest N.A N.A. 35,00,00,000.00 35,00,00,000.00 Plain vanilla N.A CAPITAL Annually and debt LIMITED Principal on - securities maturity /./'_ h f""'I .........._, . • u .......