Intimation under Regulation 30 of SEBI (LODR) Regulation, 2015 - Allotment of rated, listed, subordinated, unsecured, taxable, redeemable, transferable Non-convertible Debentures issued under Series 18

October 13, 2026 The Secretary The Secretary The Secretary The Secretary BSE Limited National Stock Exchange India International NSE IFSC Limited Pheeroze Jeejeebhoy of India Limited Exchange (IFSC) Limited Unit-1201, 12th Floor, Towers, Dalal Street, Fort, Exchange Plaza, 5th Floor, 1st Floor, Unit No. 101, Brigade International Mumbai 400 001 Plot No.- ‘C’ Block, G The Signature, Building Financial Centre, Block- Scrip Code: 531595 Block Bandra-Kurla no. 13B, Road 1C, Zone 1, 14, Road 1C, Zone 1, Complex, Bandra (East), GIFT SEZ, GIFT City, GIFT SEZ, GIFT City, Mumbai – 400 051 Gandhinagar, Gujarat – Gandhinagar, Gujarat – Scrip Code: CGCL 382355 382355 Sub: Intimation under Regulation 30 & 51 of SEBI (Listing Obligations and Disclosure Requirements), “SEBI (LODR)” Regulations, 2015 for allotment of Rated, Listed, Subordinated, Unsecured, Taxable, Redeemable, Transferable Non-Convertible Debentures issued under Series 18 (“NCDs”) by Capri Global Capital Limited (the “Company”) Dear Sir/Ma’am, Pursuant to Regulation 30 & 51 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), read with Schedule III thereto, and in accordance with the SEBI (Issue and Listing of Non-Convertible Securities) (Amendment) Regulations, 2026, the General Information Document dated March 30, 2026 and the Key Information Document dated October 8, 2026, we hereby inform you that, pursuant to the successful bidding conducted on the BSE Bond–Electronic Bidding Platform (EBP), the Management Committee of the Company on October 13, 2026, approved the allotment of 16,000 Rated, Listed, Subordinated, Unsecured, Taxable, Redeemable and Transferable Non-Convertible Debentures under Series 18 (“NCDs”), having a face value of ₹1,00,000 each, aggregating to ₹160 crore (Rupees One Hundred and Sixty Crore Only), on a private placement basis to the identified investors. The aforesaid NCDs have been issued at a fixed coupon rate of 9.75% per annum and are proposed to be listed on BSE Limited. The brief terms and conditions of the allotment of NCDs are annexed herewith as Annexure-I. The meeting of the Management Committee to approve the said allotment concluded at 02:00 p.m. (IST). The aforesaid disclosure will be made available on the Company’s website at www.capriloans.in . You are requested to kindly take the above information on record. Thanking you, Yours faithfully, for Capri Global Capital Limited Yashesh Bhatt Company Secretary & Compliance Officer Membership No.: ACS 20491 Annexure I Sr. Particulars Details 1. Name of the Issuer Capri Global Capital Limited 2. Instrument/Type of Rated, Listed, Subordinated, Unsecured, Taxable, Redeemable, Transferable Non- securities issued Convertible Debentures 3. Type of issuance Private Placement 4. Total number of Issue of up to 10,000 (Ten Thousand) Subordinated, Listed, Rated, Unsecured, securities offered Redeemable, Taxable, Transferable Non-Convertible Debentures Of Face Value Of INR 1,00,000 Each, Aggregating up to INR 100,00,00,000 (Indian Rupees One Hundred Crores) with Green Shoe Option Of up to 20,000 (Twenty Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non- Convertible Debentures of Face Value Of INR 1,00,000 Each, Aggregating up to INR 200,00,00,000 (Indian Rupees Two Hundred Crores), with the total Issue Size Aggregating up to INR 300,00,00,000 (Indian Rupees Three Hundred Crores) (The “Debentures”) 5. Allotment Allotment of 16,000 Rated, Listed, Subordinated, Unsecured, Taxable, Redeemable, Transferable Non-Convertible Debentures issued under Series 18 (“NCDs”), of face value of Rs. 1,00,000 each, aggregating to Rs. 160,00,00,000 (Rupees One Hundred and Sixty Crore Only) 6. Size of the issue Issue of up to 10,000 (Ten Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non-Convertible Debentures Of Face Value Of INR 1,00,000 Each, Aggregating up to INR 100,00,00,000 (Indian Rupees One Hundred Crores) with Green Shoe Option Of up to 20,000 (Twenty Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non- Convertible Debentures of Face Value Of INR 1,00,000 Each, Aggregating up to INR 200,00,00,000 (Indian Rupees Two Hundred Crores), with the total Issue Size Aggregating Up To INR 300,00,00,000 (Indian Rupees Three Hundred Crores) (The “Debentures”) 7. Whether proposed to Yes, on BSE Limited be listed? If yes, name of the stock exchange(s) 8. Tenure of the 10 Years from the date of allotment instrument 9. Date of allotment October 13, 2026 10. Date of maturity October 13, 2036 11. Coupon/ interest 9.75% p.a. payable monthly and on redemption date offered, schedule of payment of Principal Repayment on October 13, 2036 along with interest coupon/interest and principal 12. Charge/ security, if any, The Debentures shall be unsecured created over the assets 13. Special right/ interest/ Not applicable privileges attached to the instrument and changes thereof 14. Delay in payment of In the event of occurrence of a Payment Default, the Issuer shall pay (Default in interest / principal Payment): additional interest at 2% (two percent) per annum over the Interest Rate amount for a period of in respect of the Debentures on the amount of such Payment Default, from the more than three date of the occurrence of such Payment Default until such Payment Default is cured months from the due or the Debentures are fully redeemed (whichever is earlier), on each Interest date or default in Payment Date occurring during the aforementioned period. payment of interest / principal 15. Details of any letter or Not applicable. comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if 16. Details of redemption NCDs will be redeemed at Par. of Debentures