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Muthoot Capital Services Ltd. — Capital/Financing Update 2025
Sep 16, 2025
60938_rns_2025-09-16_93d1a6a7-cf10-440b-a13a-b61a32094942.pdf
Capital/Financing Update
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MCSL/SEC/25-26/219 September 16, 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, 729104, 729231, 729236, 729711, 729732, 729733 and 729900
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: Issuance of Commercial Paper
Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, read with other applicable provisions, we would like to inform you that Muthoot Capital Services Limited (“the Company”) has issued Commercial Paper (CP) aggregating to ₹ 20 Crores on September 16, 2025.
The Commercial Paper was issued on the following terms and conditions:
| Sl.No. | Particulars | Details |
|---|---|---|
| 1. | Issue Size | ₹ 20 Crores |
| 2. | Allotment Date | September 16, 2025 |
| 3. | Maturity Date | March 17, 2025 |
| 4. | Discount Rate | 8.90 %, FIMMDA convention |
| 5. | Tenure | 182 days |
| 6. | Price | 95.7508 |
| 7. | ISIN | INE296G14586 |
| 8. | Credit Rating | CRISIL A1+ |
| 9. | Quantity | 400 |
| 10. | Name of Allottees | Rajarambapu Sahakari Bank Ltd. andVasaiVikas Sahakari Bank Ltd. |
This is for your kind information and record.
Thanking You
Yours faithfully
For Muthoot Capital Services Limited
DEEPA GOPALAKRISHNAN
Digitally signed by DEEPA GOPALAKRISHNAN Date: 2025.09.16 19:11:56 +05'30'
Deepa G Company Secretary & Compliance Officer (Membership No.: A68790)
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