16-Sept-2026 18:11:00
MUTHOOT CAPITAL SERVICES LIMITED : OUTCOME OF MEETING OF THE DEBENTURE ISSUE AND ALLOTMENT COMMITTEE
• The Debenture Issue and Allotment Committee of the Board of Directors of Muthoot Capital Services Limited has approved the issue and allotment of Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures up to ₹150 crore on a private placement basis. • The total number of securities proposed to be issued or the total amount for which the securities will be issued is approximately 15,000 NCDs of face value ₹1,00,000 each, aggregating up to ₹150 crore. • The base issue size is ₹75 crore, with a Green Shoe Option of ₹75 crore. • The tenure of the instrument is 24 months, with a coupon rate of 9.25% per annum, payable quarterly. • The deemed date of allotment is September 23, 2026, and the deemed date of maturity is September 22, 2028. • In case of delay in payment of interest or principal for more than three months, a default interest rate of 2% p.a. over and above the coupon rate will be applicable.
Muthoot Capital Services Limited
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