Capri Global Capital Limited (CGCL)
General Updates
Allotment and settlement of US$ 300 million 7.55% senior secured notes due December 2029 completed under the US$ 1 billion GMTN Programme. Notes issued under Regulation S and Rule 144A of the US Securities Act. Notes to be listed on India International Exchange IFSC Limited and NSE IFSC Limited. Coupon fixed at 7.55% per annum with interest payable semi-annually starting June 2027. Redemption at par scheduled for December 9, 2029.
Source: Original filing PDF
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🚨 CGCL — Quarterly Results
Revenue: ₹2,35,800 Cr (+12% YoY)
PAT: ₹19,200 Cr (+17% YoY)
EBITDA margin: 16.8%
Board declared ₹10/share dividend. Jio adds 8M subs.
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