Capri Global Capital531595Bond issuance

Bipartite agreement with IIDI as Registrar and Transfer Agent for proposed USD 30,000,000 bond issue

Capri Global Capital Ltd has entered into a bipartite agreement with India International Depository IFSC Limited (IIDI).

By ScoutQuest · Fri 30 Oct 2026, 4:50 PM IST · 2 min read

Number of bonds proposed: Up to 3,000
Face value per bond: USD 10,000
Aggregate nominal value: USD 30,000,000

What the company has intimated

Capri Global Capital Ltd has entered into a bipartite agreement with India International Depository IFSC Limited (IIDI). Under this agreement IIDI will act as the Registrar and Transfer Agent for a proposed bond issuance by the company. The company's intimation of this agreement was received on October 30, 2026 at 11:47 A.M.

Key terms of the proposed bonds

Up to 3,000 bonds are proposed to be issued and allotted
Each bond carries a face value of USD 10,000
The aggregate nominal value is up to USD 30,000,000
The bonds are described as senior, secured, rated, listed, redeemable and United States Dollar denominated, and as non-convertible
They are to be issued at par, in dematerialised form, on a private placement basis to certain identified investor(s)

What a Registrar and Transfer Agent does

A Registrar and Transfer Agent maintains the records of who holds the bonds and handles the administrative side of the issuance. In practice this covers keeping the register of holders up to date, recording allotments and transfers, and supporting distribution of interest and redemption payments to bondholders.

Why the depository matters here

The counterparty, IIDI, is a depository based in GIFT City, Gujarat. The agreement also covers the process of admitting the company's securities as eligible securities in that depository system. This fits with the plan to issue the bonds in dematerialised, that is electronic, form rather than as physical certificates.

The agreement itself sets out operating terms

The company agrees to follow IIDI's bye-laws, business rules and prescribed systems and procedures
The company is to furnish a list of authorised officials within fifteen days of signing, and to update IIDI on any changes within fifteen days
Dematerialisation requests are to be processed within fifteen days and rematerialisation requests within thirty days, with bulk dematerialisation requests extendable to thirty days
Lists of beneficial owners are to be provided within fifteen days of the record date or of the request, whichever is later
The company is to keep IIDI informed of corporate actions such as record dates, interest payment dates and redemption dates

How to read this

This is an operational step linked to a proposed fund-raise through US Dollar bonds. The intimation sets out the instrument's proposed features and the appointment of the Registrar and Transfer Agent; the bonds are described as proposed to be issued and allotted. Investors can track the instrument's stated features, such as the USD 30,000,000 aggregate nominal value, the USD 10,000 face value per bond and the 3,000 bond count, as the issuance moves forward.

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