Muthoot Capital Services Limited — QIP/Rights/Pref., 24-07-2025: Issue of Securities

Muthoot Capital Services is raising up to ₹150 Cr by issuing 15,000 Senior, Secured, Non-Convertible Debentures (NCDs) via private placement. Each NCD has a face value of ₹1,00,000. These NCDs will be listed on BSE. They offer a 10.00% annual interest rate, paid monthly, with principal repayment as a bullet payment. The NCDs have a 24-month tenure, with allotment on July 29, 2025, and maturity on July 29, 2027. The debentures are secured by a charge over the company's loan receivables, maintaining a 1.1x security cover.