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Muthoot Microfin Limited — Capital/Financing Update 2026
Jan 7, 2026
59223_rns_2026-01-07_cf83c521-ae0b-4f98-b6e5-6139bbce2556.pdf
Capital/Financing Update
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January 07, 2026
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 ₹ 25 crores on January 07, 2026.
The Commercial Paper was issued on the following terms and conditions:
| Sl No. | Particulars | Details |
|---|---|---|
| 1. | Issue Size | ₹ 25,00,00,000 |
| 2. | Allotment Date | January 07, 2026 |
| 3. | MaturityDate | June 25,2026 |
| 4. | Discounted Amount | ₹ 24,02,66,000 |
| 5. | Tenure | 169 Days |
| 6. | Price | 96.1064 |
| 7. | Credit Rating | CRISIL A1+ |
| 8. | Quantity | 500 |
| 9. | ISIN | INE046W14137 |
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 Date: 2026.01.07 Ajay 14:44:25 +05'30' Neethu Ajay
Chief Compliance Officer and Company Secretary
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