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MAS Financial Services informs about allotment of debentures

24 Jun 2026 Evaluate
MAS Financial Services has informed that the meeting of the Finance Committee ('Finance Committee') of the Board of Directors of the Company was held today, Wednesday, June 24, 2026, and the Finance Committee has allotted 14,000 (fourteen thousand) rated, listed, senior, secured, redeemable, transferable, taxable, non-convertible debentures denominated in INR, having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 140,00,00,000 (Indian Rupees One Hundred and Forty Crore) ('Debentures') on a private placement basis. Further, the Debentures have been rated 'CARE AA- (Stable)' by CARE Ratings Limited. The details as required under the SEBI LODR Regulations read with Chapter V and Annexure 18 of the master circular issued by SEBI bearing reference number HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 on 'Master circular for compliance with the provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 by listed entities' with respect to issuance of non-convertible debentures is enclosed as 'Annexure A' to this letter.

The above information is a part of company’s filings submitted to BSE.

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