Muthoot Capital Services has informed that the Debenture Issue and Allotment Committee has today, on June 30, 2026, approved the allotment of 15,000 (Fifteen Thousand) Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures each having a face value of ? 1,00,000 (Rupees One Lakh only) aggregating to up to ? 150 Crores (Rupees One Hundred and Fifty Crores only), 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 9.25% p.a., payable quarterly, and are proposed to be listed on BSE. The relevant details of the allotment are given in Annexure I. Further, it may be noted that the Meeting commenced at 10:30 am and concluded at 11:15 am.
The above information is a part of company’s filings submitted to BSE.
