Muthoot Microfin Limited — Capital/Financing Update 2024

Aug 22, 2024

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August 22, 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 1,200 (One thousand two 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 12,000,000 (United States Dollars Twelve Million only) through the Information Memorandum and and offer letter dated August 21, 2024.

Details of the issuance is as follows:

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----- Start of picture text ----- Sl No. Particulars1 Type of securities proposed to be issued (viz. equity Senior, unsecured, united statesshares, convertibles etc.) dollar denominatedbonds/debentures2 Type of issuance (further public offering, rights issue, Private Placementdepository receipts (ADR/GDR), qualified institutionsplacement, preferential allotment etc.)3 Total number of securities proposed to be issued or the Upto 1,200 Non-Convertibletotal amount for which the securities will be issued Debentures/Bonds of USD(approximately); 10,000 (United States DollarsTen Thousand only) per Bond4 Size of the issue; USD 12,000,000 (United StatesDollars Twelve Million only).5 Whether proposed to be listed? If yes, name of the stock Yesexchange(s); India International Exchange(IFSC) Limited6 Tenure of the instrument - date of allotment and date of August 26, 2024 (Deemed Datematurity; of Allotment)August 27, 2029 (Maturity)7 Coupon/interest offered, schedule of payment of 3.75% + 6 Months SOFR incoupon/interest and principal; USD per annum8 Charge/security, if any, created over the assets; Nil----- End of picture text -----

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9	Specialright/interest/privilegesattachedtotheinstrument and changes thereof;	Nil
10	Delay in payment of interest / principal amount for aperiod of more than three months from the due date ordefaultinpayment of interest / principal;	Nil
11	Detailsofanyletterorcommentsregardingpayment/non-payment of interest, principal on due dates,or any other matter concerning the security and /or theassets along with its comments thereon, if any;	Nil
12	Details of redemption of preference shares indicating themanner of redemption (whether out of profits or out offresh issue) and debentures;	Repayable on 27-08-2029

You are requested to kindly take the same on record.

Thanking you,

Yours faithfully,

For Muthoot Microfin Limited

NEETHU Digitally signed by NEETHU AJAY AJAY Date: 2024.08.22 18:49:00 +05'30' Neethu Ajay,

Chief Compliance Officer and Company Secretary Membership No. A34822

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