Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, Muthoot Capital Services has informed that the Debenture Issue and Allotment Committee has today, on October 17, 2025, approved the allotment of 15,000 Rated, Listed, Senior, Secured, Redeemable, Transferable, Non-Convertible certified ‘Green' Bonds each having a face value of ? 1,00,000/- aggregating to up to ? 150 Crores, on private placement basis, in accordance with the terms and conditions as mentioned in the transaction documents executed in connection with the issuance. The NCDs have a coupon rate of 8.40% p.a., payable monthly, and are proposed to be listed on NSE Limited. The relevant details of the allotment are given in Annexure I. Further, it may be noted that the Meeting commenced at 9:30 am and concluded at 10:45 am.
The above information is a part of company’s filings submitted to BSE.
