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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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;