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Muthoot Microfin Limited — Capital/Financing Update 2025
Aug 13, 2025
59223_rns_2025-08-13_b8a90349-8be5-485b-9b0c-f6a9647aa6bb.pdf
Capital/Financing Update
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August 13, 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 raising 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 ₹ 32.85 crores on August 13, 2025
The Commercial Paper was issued on the following terms and conditions:
| Sl No. | Particulars | Details |
|---|---|---|
| 1. | Issue Size | ₹ 32,85,00,000 |
| 2. | Allotment Date | August 13, 2025 |
| 3. | MaturityDate | August 13,2026 |
| 4. | Discounted Amount | ₹ 29,99,99,997 |
| 5. | Tenure | 365 Days |
| 6. | Price | 91.3242 |
| 7. | Credit Rating | CRISIL A1+ |
| 8. | Quantity | 657 |
| 9. | ISIN | INE046W14111 |
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: 2025.08.13 17:13:13 +05'30'
Neethu Ajay
Chief Compliance Officer and Company Secretary
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