Muthoot Capital Services Limited — Important, 06-10-2025: Committee Meeting Updates

Muthoot Capital Services Limited's Debenture Issue and Allotment Committee has approved the issue and allotment of Rated, Listed, Senior, Secured, Redeemable, Transferable, Non-Convertible certified "Green" Bonds for up to 300 Cr. These bonds will be issued via private placement and listed on NSE. They carry a 6-year tenure with an 8.40% annual coupon, paid monthly, along with monthly principal payments. The bonds are secured by a first ranking floating charge over loan receivables and an exclusive charge over DSRA and Escrow Account. This issuance strengthens the company's capital base for its lending operations.