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Muthoot Microfin Limited — Capital/Financing Update 2025
Jul 31, 2025
59223_rns_2025-07-31_c9c16665-0ec5-477a-ab74-75015a39a739.pdf
Capital/Financing Update
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July 31, 2025
BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400 001
Scrip Code: 544055
National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Scrip Code: MUTHOOTMF
Dear Madam/Sir,
Sub: Intimation with respect to rising of funds through issue of CP under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Pursuant to Regulation 30 read with Schedule III of the Listing Regulations, we hereby inform you that we Muthoot Microfin Limited (“the Company”) has allotted Commercial Paper (CP) aggregating to ₹ 45 Crore on July 31, 2025
The Commercial Paper was issued on the following terms and conditions:
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----- Start of picture text ----- Sl Particulars DetailsNo.1. Issue Size ₹ 25,00,00,000 ₹ 15,00,00,000 ₹ 5,00,00,0002. Allotment Date July 31, 2025 July 31, 2025 July 31, 20253. Maturity Date January 29, 2026 January 29, 2026 January 29, 20264. Discounted Amount ₹ 23,98,35,000 ₹ 14,39,01,000 ₹ 4,79,67,0005. Tenure 182 Days 182 Days 182 Days6. Price 95.9340 95.9340 95.93407. Credit Rating CRISIL A1+ CRISIL A1+ CRISIL A1+8. Quantity 900 900 9009. ISIN INE046W14103 INE046W14103 INE046W14103----- End of picture text -----
We request you to kindly take the above intimation on record.
Thanking you,
Yours faithfully,
For Muthoot Microfin Limited
NEETHU Digitally signed by NEETHU AJAY AJAY Date: 2025.07.31 17:32:04 +05'30'
Neethu Ajay Chief Compliance Officer and Company Secretary
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