Muthoot Microfin Limited — Capital/Financing Update 2024

Oct 15, 2024

==> picture [103 x 73] intentionally omitted <==

October 15, 2024

BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, Bandra Kurla Complex Dalal Street, Mumbai- 400001 Bandra (E), Mumbai - 400 051

BSE Scrip Code: 544055 Symbol: MUTHOOTMF

Dear Sir/Madam,

Sub: Disclosure pursuant to Regulation 30 of SEBI (Listing Obligations and disclosure Requirements) Regulations, 2015 – Issue of Non-Convertible Debentures/Bonds.

Pursuant to Regulation 30 of SEBI (Listing Obligations and disclosure Requirements) Regulations, 2015, we wish to inform you that in accordance with the approval of Board of Directors and the Debenture Issue and Allotment Committee, the Company has issued 300 (Three hundred) senior, unsecured, united states dollar denominated bonds/debentures (“Bonds/Debentures”) having face value of USD 10,000 (United States Dollars Ten Thousand only) per Bond for an aggregate nominal value of USD 3,000,000 (United States Dollars Three Million only) through the Information Memorandum and and offer letter dated October 15, 2024.

Details of the issuance is as follows:

Sl No.	Particulars
1	Type of securities proposed to be issued (viz. equity shares, convertibles etc.)	Senior, unsecured, united states dollar denominated bonds/debentures
2	Type of issuance (further public offering, rights issue, depository receipts (ADR/GDR), qualified institutions placement, preferential allotment etc.)	Private Placement
3	Total number of securities proposed to be issued or the total amount for which the securities will be issued (approximately);	Upto 300 Non-Convertible Debentures/Bonds of USD 10,000 (United States Dollars Ten Thousand only) per Bond
4	Size of the issue;	USD 3,000,000 (United States DollarsThreeMilliononly).
5	Whether proposed to be listed? If yes, name of the stock exchange(s);	Yes India International Exchange (IFSC) Limited
6	Tenure of the instrument - date of allotment and date of maturity;	October 28, 2024 (Deemed Date of Allotment) October 28, 2029 (Maturity)
7	Coupon/interest offered, schedule of payment of coupon/interest and principal;	3.75% + 6 Months SOFR in USD per annum
8	Charge/security,ifany, created overthe assets;	Nil

==> picture [571 x 66] intentionally omitted <==

==> picture [103 x 73] intentionally omitted <==

9	Special right/interest/privileges attached to the instrument and changes thereof;	Nil
10	Delay in payment of interest / principal amount for a period of more than three months from the due date or defaultinpayment of interest / principal;	Nil
11	Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon,ifany;	Nil
12	Details of redemption of preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures;	Repayable on 28-10-2029

You are requested to kindly take the same on record.

Thanking you,

Yours faithfully,

For Muthoot Microfin Limited

NEETHU AJAY

Digitally signed by NEETHU AJAY Date: 2024.10.15 17:26:44 +05'30'

Neethu Ajay,

Chief Compliance Officer and Company Secretary

Membership No. A34822

==> picture [571 x 66] intentionally omitted <==