03-Oct-2026 16:41:36
MUTHOOT CAPITAL SERVICES LIMITED : OUTCOME OF MEETING OF THE DEBENTURE ISSUE AND ALLOTMENT COMMITTEE
• The Debenture Issue and Allotment Committee approved issue and allotment of Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures up to ₹200 Cr on Private Placement basis. • The issuance is within the limits approved by the Board. • Details of issuance as per SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are given as Annexure I. • Meeting commenced at 03:30 p.m. and concluded at 4:15 p.m. on Saturday, October 03, 2026. • The issue is up to 2,00,000 NCDs of face value ₹10,000 each, aggregating up to ₹200 Crores. • Tenure of instrument is 36 months; Deemed Date of Allotment is October 14, 2026; Deemed Date of Maturity is October 14, 2029. • Coupon Rate is 9.25% per annum, payable monthly. • Security is pari passu with existing secured creditors on standard loan receivables and current assets.
Muthoot Capital Services Limited
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