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Muthoot Capital Services Ltd. Capital/Financing Update 2025

Oct 15, 2025

60938_rns_2025-10-15_d2bbd6aa-6832-4845-811d-f226a7e6b95d.pdf

Capital/Financing Update

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MCSL/SEC/25-26/269 October 15, 2025

BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai - 400 001, Maharashtra Scrip Code (Equity) - 511766 Scrip Code (Debenture & CP) - 974550, 975282, 975513, 975662, 975739, 975982, 976006, 976146, 976157, 976183, 976213, 976233, 976282, 976363, 976458, 976806, 976898, 976933, 976965, 729231, 729236, 729711, 729732, 729733 and 730251

National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051, Maharashtra Trading Symbol - MUTHOOTCAP

Dear Sir / Ma’am,

Sub: Certificate confirming Redemption of Commercial Paper

Pursuant to SEBI Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, read with applicable Regulations of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we confirm that we have made the payment to the beneficiaries of the Commercial Paper (CP) bearing ISIN: INE296G14503, to effect the redemption of the same.

The details are as follows:

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Particulars Details
Scrip Code 729104
ISIN INE296G14503
Record Date 14.10.2025
Due Date of Redemption 15.10.2025
Actual Date of Redemption 15.10.2025
Amount ₹ 30,00,00,000/-
No. of Securities (Quantity) NSDL: 600
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The Redemption letter, as received from IndusInd Bank Limited, the Issuing and Paying Agent (IPA), is enclosed herewith for reference.

This is for your kind information and record.

Thanking You

Yours faithfully For Muthoot Capital Services Limited DEEPA Digitally signed by DEEPA GOPALAKRISHNAN GOPALAKRISHNAN Date: 2025.10.15 15:53:47 +05'30' Deepa G Company Secretary & Compliance Officer (Membership No.: A68790)

Encl: as above

Muthoot Capital Services Limited, Registered Office: 3[rd] Floor, Muthoot Towers, M. G. Road, Kochi - 682 035, Kerala P: +91-484-6619600, 6613450, F: +91-484-2381261, Email: [email protected], www.muthootcap.com CIN: L67120KL1994PLC007726

INDUSIND BANK LTD

Redemption Certificate

Date:15-10-2025

To Vice President

Issuer Interface Department National Securities Depository Limited 4th Floor, A wing, Trade World Kamala Mills Compound Senapati Bapat Marg, Lower Parel Mumbai-400 013.

Dear Sir,

Sub:Redemption of Commercial Paper

We hereby certify that MUTHOOT CAPITAL SERVICES LIMITED ,the Issuer has appointed us as the Issuing and Paying Agent (IPA) for the CP under reference and have entered into a valid IPA agreement with us.

For redemption of the CP issued under reference, we have been authorized by MUTHOOT CAPITAL SERVICES LIMITED ,the Issuer to make a request to NSDL to extinguish the CPs from investor's accounts as a debit corporate action after fully redeeming the CPs.

We hereby confirm that all the necessary redemption payments have been made to the beneficiaries of CP under reference.

We therefore request you to extinguish the CP with below mentioned details from the beneficiary holders accounts:

ISIN INE296G14503 INE296G14503 INE296G14503
Date of Maturity (Date of
Extinguishment)
15-10-2025
Reason for Extinguishment (tick
any one as applicatble)
Full Redemption(De-activate ISIN
after redemption)
?
Partial Redemption
Redemption Details Number of records(with CP holdings) Number of Securities(Quantity)
IN NSDL 1 600
IN CDSL 0 0
Total 1 600

Yours faithfully

Digitally signed by Signer: KAUSHIK CHATTERJEE Date: Wednesday, October 15, 2025 3:24 PM