CAPACITE : APPROVES NCD ISSUANCE WORTH UP TO RS 550 CR

• Board approved issuance of 350 Senior, Secured, Rated, Unlisted, Redeemable and Non-Convertible Debentures (NCDs) of face value ₹10,00,000 each, aggregating up to ₹35,00,00,000. • Includes a green shoe option for up to 200 NCDs of face value ₹10,00,000 each, aggregating up to ₹20,00,00,000. • Total issue size aggregate not exceeding ₹55,00,00,000. • Issue is on private placement basis. • Tenure of the instrument is 42 months from the first date of allotment. • Coupon/interest offered is 12.72% p.a. payable monthly. • Principle repayment in 13 equal quarterly installments.

Capacit'e Infraprojects Limited

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