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Muthoot Microfin Limited — Capital/Financing Update 2025
Jul 15, 2025
59223_rns_2025-07-15_78b2e9e3-c685-41fa-93c6-5aabbad5b6ed.pdf
Capital/Financing Update
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July 15, 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 ₹ 50 Crore on July 15, 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 ₹ 50,00,00,0002. Allotment Date July 15, 20253. Maturity Date January 13, 20264. Discounted Amount ₹ 47,85,25,5005. Tenure 182 Days6. Price 95.7051%7. Credit Rating CRISIL A1+8. Quantity 1,0009. ISIN INE046W1409510. Name of Allottee Northern Arc Capital Limited----- 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: 2025.07.15 16:09:37 +05'30' Neethu Ajay Chief Compliance Officer and Company Secretary
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