Muthoot Microfin Limited — Capital/Financing Update 2024

Aug 2, 2024

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BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai- 400001

BSE Scrip Code: 544055

National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex Bandra (E), Mumbai - 400 051

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. .

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 today has issued 6,640 (Six Thousand Six hundred and Forty) Secured Rated, Listed, Redeemable, Taxable, Non-Convertible Debentures (“NCDs”) having face value of Rs. 1,00,000/- (Rupees One Lakhs only) each, for an aggregate nominal value of Rs. 66,40,00,000/- (Rupees Sixty Six Crores and Forty Lakhs only) through the Key Information Document and offer letter dated August 02, 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 Non-Convertible Debenturesshares, convertibles etc.)2 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 6,640 Non-Convertibletotal amount for which the securities will be issued Debentures of ₹ 1,00,000/- each(approximately);4 Size of the issue; ₹ 66.40 Crores5 Whether proposed to be listed? If yes, name of the stock Yesexchange(s); BSE Ltd6 Tenure of the instrument - date of allotment and date of August 06, 2024maturity; August 06, 20287 Coupon/interest offered, schedule of payment of 8.97% per annum (Net of taxes)coupon/interest and principal;8 Charge/security, if any, created over the assets; The Issue shall be secured by anexclusive first ranking chargeby way of hypothecation overspecific loan receivables / bookdebts, equal to an amountaggregating to the totaloutstanding in relation to theIssue.9 Special right/interest/privileges attached to the NAinstrument and changes thereof;----- End of picture text -----

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10	Delay in payment of interest / principal amount for aperiod of more than three months from the due date ordefaultinpayment of interest / principal;	NA
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;	NA
12	Details of redemption of preference shares indicating themanner of redemption (whether out of profits or out offresh issue) and debentures;	NA

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: 2024.08.02 12:00:24 +05'30' Neethu Ajay, Chief Compliance Officer and Company Secretary Membership No. A34822

July 18, 2024 Ernakulam

Encl: as above

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