Capri Global Capital (CGCL) — Announcement

📢 Key Event
Capri Global Capital raises US$300 million via maiden US Dollar bond issuance

🔄 What Changed
First-ever US Dollar bond issuance; oversubscribed 2.3x with US$700 million order book

🔮 What's Next
Maturing in 2029

💡 Investor Takeaway
The bond issuance validates Capri's credit strength and expands its global funding base.

Capri Global Capital Limited announced it raised US$300 million through a maiden US Dollar bond issuance of Senior Secured Notes maturing in 2029, oversubscribed 2.3x with a US$700 million order book, priced at 7.55% coupon, diversifying funding sources globally and reinforcing its credit profile.

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About Capri Global Capital Ltd (CGCL)

Financial Services · Finance · Listed on BSE

Market Cap: ₹24,159.69 Cr P/E: 21.4 ROE: 26.2% ROCE: 17.2% Div Yield: 0.08%

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"How will the 7.55% coupon compare to peers' recent bond yields?" "What is the expected impact on Capri's net debt ratio post-issuance?" "Which specific global investors participated in the oversubscribed offering?"

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📊 More CGCL filings

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🔥 Also filed on 2 September 2026

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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