CAPITAL INDIA FINANCE LTD : RAISES RS 100 CR VIA NCD ISSUANCE

• Company allotted 1,00,000 NCDs of face value INR 10,000 each, aggregating to INR 100 Crore (base issue of INR 50 Crore with a green shoe option of up to INR 50 Crore). • The NCDs are of face value INR 10,000 each, and are listed on BSE Limited. • The tenure of the instrument is 27 months, with allotment date on September 29, 2026 and maturity date on December 29, 2028. • Coupon rate is 10% per annum (fixed) payable quarterly; principal payable on redemption date. • NCDs are secured by a pari passu charge by way of hypothecation in favour of the Debenture Trustee over all standard loan receivables, present and future.

Capital India Finance Limited

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