BSECompany Update1d ago · 1 Oct 2026, 06:07 pm

Raising of Funds by way of issuance of Commercial Paper

Muthoot Capital Services Ltd · 511766

✦ AI SummaryFundraise

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%.

Analysis Scores

Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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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