BSECompany Update1d ago · 1 Oct 2026, 06:07 pm
Raising of Funds by way of issuance of Commercial Paper
Muthoot Capital Services Ltd · 511766
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Muthoot Capital Services Ltd has issued Commercial Paper aggregating to ₹ 20 Crores on October 01, 2026, with a maturity date of June 28, 2027, and a discount rate of 8.82%.
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Muthoot Capital Services Ltd - 511766 - Announcement under Regulation 30 (LODR)-Raising of Funds
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MCSL/SEC/26-27/224
October 01, 2026
BSE Limited National Stock Exchange of India
Phiroze Jeejeebhoy Towers Limited
Dalal Street, Exchange Plaza, C-1, Block G,
Mumbai - 400 001, Maharashtra Bandra Kurla Complex, Bandra (E),
Scrip Code - 511766 Mumbai - 400 051, Maharashtra
Scrip Code (Debenture & CP) - 975282, Trading Symbol - MUTHOOTCAP
975513, 975662, 976146, 976183, 976213,
976233, 976363, 976458, 976806, 976898,
976933, 976965, 978079, 978198, 97714,
977929, 729732, 729733 and 730251
Dear Sir / Ma’am,
Sub: Issuance of Commercial Paper
Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015, read with other applicable provisions, we would
like to inform that Muthoot Capital Services Limited (“the Company”) has issued Commercial
Paper (CP) aggregating to ₹ 20 Crores on October 01, 2026.
The Commercial Paper was issued on the following terms and conditions:
Sl. No. Particulars Details
1. Issue Size ₹ 20 Crores
2. Allotment Date October 01, 2026
3. Maturity Date June 28, 2027
4. Discount Rate 8.82%
5. Tenure 270 days
6. Price 93.8752
7. ISIN INE296G14636
8. Credit Rating CRISIL A1+
9. Quantity 400
10. Name of Allottees Unity Small Finance Bank Limited
This is for your kind information and record.
Thanking You
Yours faithfully
For Muthoot Capital Services Limited
Deepa G
Company Secretary & Compliance Officer
(Membership No.: A68790)
Muthoot Capital Services Limited, Registered Office: 3rd Floor, Muthoot Towers, M. G. Road, Kochi - 682 035, Kerala
P: +91-484-6619600, 6619672, Email: secretarial@muthootcap.com, Website: www.muthootcap.com
CIN: L67120KL1994PLC007726