NSEAllotment of Securities8 Sept 2026 · 8 Sept 2026, 12:40 pm

Allotment of Securities

Muthoot Microfin Limited · MUTHOOTMF

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Muthoot Microfin Limited has informed the Exchange regarding allotment of 250,000 non-convertible debentures on a private placement basis.

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Full Announcement

Muthoot Microfin Limited has informed the Exchange regarding allotment of 250000 securities pursuant to Non Convertible Securities at its meeting held on September 08, 2026

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muthootmicrofin_08092026123852_CoverNCDAllotment08092026SD.pdf

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September 08, 2026 To, To, BSE Limited, National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Dalal Street, Plot No. C/1, G Block, Mumbai- 400 001 Bandra Kurla Complex, Bandra (E), Mumbai 400 051 Scrip Code: 544055 Scrip Code: MUTHOOTMF Subject: Intimation for allotment of Listed, Rated, Secured, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. Dear Madam /Sir, In accordance with the approval received from the Board of Directors at their meeting dated June 30, 2026, the Debenture Issue and Allotment Committee has considered and approved the issuance of Non- Convertible Debentures on August 28, 2026. Pursuant to Regulation 30 and other applicable regulations of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that the Debenture Issue and Allotment Committee of Muthoot Microfin Limited in its meeting held on September 08, 2026, has allotted 250,000 (Two Lakh Fifty Thousand) Listed, Rated, Secured, Redeemable Non-Convertible Debentures (NCDs), having face value of ₹ 10,000/- (Indian Rupees Ten Thousand only) each for an aggregate nominal value of ₹250,00,00,000 (Indian Rupees Two Hundred and Fifty Crores only) on private placement basis, in dematerialised form.. The said allotment is within the limits approved by the Board of Directors at their meeting dated June 30, 2026. The relevant detail of the allotment is given as Annexure I. Kindly take the same on record. Thanking You. Yours faithfully, For Muthoot Microfin Limited Neethu Ajay Chief Compliance Officer & Company Secretary Membership No. A34822 ANNEXURE – I Details of the allotment is as follows: Sl No. Particulars 1 Type of securities proposed to be issued (viz. equity Listed, Rated, Secured, Redeemable shares, convertibles etc.) Non-Convertible Debentures (NCDs) 2 Type of issuance (further public offering, rights issue, Private Placement depository receipts (ADR/GDR), qualified institutions placement, preferential allotment etc.) 3 Total number of securities proposed to be issued or 2,50,000 (Two Lakh Fifty Thousand) the total amount for which the securities will be Secured, Rated, Listed, Redeemable, issued (approximately); Non-Convertible Debentures (“NCDs”), having face value of ₹ 10,000/- (Indian Rupees Ten Thousand only) each 4 Size of the issue; 2,50,000 (Two Lakh Fifty Thousand) Listed, Rated, Secured, Redeemable Non-Convertible Debentures (“NCDs”), having face value of ₹ 10,000/- (Indian Rupees Ten Thousand only) each for an aggregate nominal value of ₹250,00,00,000 (Indian Rupees Two Hundred and Fifty Crore only) 5 Whether proposed to be listed? If yes, name of the Yes stock exchange(s); BSE Limited 6 Tenure of the instrument - date of allotment and date 24 months of maturity; September 08, 2026 (Date of Allotment) September 08, 2028 (Maturity) 7 Coupon/interest offered, schedule of payment of 9.25% (Nine point Two Five coupon/interest and principal; percentage) per annum Schedule: Monthly 8 Charge/security, if any, created over the assets; The outstanding principal amount, together with accrued interest, if any shall be secured by a first ranking and exclusive charge of 1.0x over (including but not limited to) receivables, including present and future receivables (“Company’s Receivables”) which are free from any encumbrances/charge/lien. 9 Special right/interest/privileges attached to the Nil instrument and changes thereof; 10 Delay in payment of interest / principal amount for a Nil period of more than three months from the due date or default in payment of interest / principal; 11 Details of any letter or comments regarding Nil payment/non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any; 12 Details of redemption of preference shares indicating Not Applicable the manner of redemption (whether out of profits or out of fresh issue) and debentures;