Muthoot Capital Services has informed that the Debenture Issue and Allotment Committee has today, on October 14, 2026, approved the allotment of 2,00,000 (Two Lakh) Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures each having a face value of ?10,000 aggregating to up to ?200 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 9.25% p.a., payable monthly, 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 10:00 am and concluded at 11:15 am.
The above information is a part of company’s filings submitted to BSE.
