Economic news

Capri Global Taps Dollar Debt Market in Debut Issue

MUMBAI, Sept 1 (Reuters) - India's Capri Global Capital has initiated the procedure to borrow in dollars in what would be its first ever foreign currency ​debt issuance, two months after it appointed lead managers, two merchant ‌bankers said on Tuesday.

The non-banking financial company will aim to raise around $300 million to $500 million through 3-year-and-3-month bonds and has provided an initial price guidance of around 7.75%, the bankers ​added, requesting anonymity as they are not authorised to speak to ​media.

Capri Global Capital did not reply to a Reuters email seeking ⁠comment.

"Since the rush from banks to raise dollars seems to be largely ​over, other firms could tap the market, especially the ones who have completed ​the initial work," one of the bankers said.

In June, the company had appointed bankers and conducted investor calls, but did not go ahead with the issue as pricing was less favourable ​than it expected, with investors eyeing large debt supply from better-rated Indian ​lenders.

Fitch Ratings has assigned the proposed dollar-denominated senior secured bonds an expected rating of 'BB-(EXP)'. They will ‌be ⁠issued as part of Capri Global's global medium-term note programme that has an upper limit of $1 billion.

Earlier this financial year, Managing Director Rajesh Sharma had said the company will look to increase the share of capital market borrowings on ​its books.

BANKS' $12 BILLION ​POT

The issuance comes ⁠after Indian lenders raised an aggregate $12.15 billion through sale of dollar bonds in June-August under the Reserve Bank of India's ​discounted swap window.

ICICI Bank is the latest to tap this ​route, raising $500 ⁠million through private placement at a coupon of 5.3080%, according to a stock exchange notice.

The private-sector bank leads the fundraising chart with an aggregate of $3.55 billion raised ⁠through ​a combination of private placement and public issue, ​with a near equal division.

Private lenders dominated the fundraising cycle, accounting for $9.15 billion or more than 75% ​of funds raised in this period.

Reporting by Dharamraj Dhutia; Editing by Ronojoy Mazumdar

Source: Reuters


To leave a comment you must or Join us


More news


Back to economic news list

By visiting our website and services, you agree to the conditions of use of cookies. Learn more
I agree