Capital Small Finance Bank Ltd

Debt & Borrowing

Capital Small Finance Bank Debt & Borrowing: ₹39 Cr

Capital Small Finance Bank Limited has redeemed its listed unsecured NCDs (Series XI and XIII) totaling ₹39 Crore following the exercise of a call option. The bank submitted the required security cover and covenant compliance certificates for the period ended March 31, 2026, as per SEBI regulations.

Value

₹39.00 Cr

Debt & Borrowing

Capital Small Finance Bank Debt & Borrowing: ₹39 Cr

Capital Small Finance Bank Ltd submitted periodic disclosures for the financial year ended March 31, 2026, regarding its Non-Convertible Debentures totaling ₹39 Crore. The filing confirms interest and early redemption payments for ISINs INE646H08012 and INE646H08020 following the exercise of call options.

Value

₹39.00 Cr

Debt & Borrowing

Capital Small Finance Bank Debt & Borrowing

Capital Small Finance Bank Limited redeemed two series of debt securities (INE646H08012 and INE646H08020) following the exercise of call options on March 30 and 31, 2026. The bank also confirmed compliance with SEBI dematerialization regulations for the quarter ended March 31, 2026.