Capri Global Capital Limited (CGCL)
Intimation under Regulation 30 of SEBI (LODR) Regulation, 2015 - Allotment of rated, listed, subordinated, unsecured, taxable, redeemable, transferable Non-convertible Debentures issued ....
Allotment of 16,000 rated, listed, subordinated, unsecured, taxable, redeemable, transferable Non-Convertible Debentures (NCDs) under Series 18 totaling Rs 160 crore at 9.75% p.a. coupon rate. Tenure is 10 years with principal repayment on October 13, 2036. Interest payable monthly and on redemption. NCDs to be listed on BSE. Payment default attracts 2% p.a. additional interest until cured.
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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