Half Yearly Debt Statement

MCSL/SEC/26-27/227 October 05, 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 (Equity) - 511766 Mumbai - 400 051, Maharashtra Scrip Code (Debenture and 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/Madam, Sub : Submission of Statement of debt Securities for the half- year ended September 30, 2026 Pursuant to Para 9.1 of Chapter VIII of SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, read with Regulation 17 of the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, containing the details of the Debt Securities as on the half-year ended September 30, 2026, is enclosed herewith. Kindly take the same on your records. 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, Email: secretarial@muthootcap.com, Website: www.muthootcap.com CIN: L67120KL1994PLC007726 Statement of Debt Securities for the half-year ended September 30, 2026 Name of the issuer ISIN Issuance Maturity Coupon Payment Payment Embedded Amount Amount Date Date Rate Frequency Frequency Option, if Issued O u t s t a n d ing (%) - Interest – any (in Rs.) (in Rs.) Redemption Muthoot Capital INE296G07135 December December 10 Monthly On Maturity Put option 100 100 Crores Services Limited 28, 2023 28, 2026 Crores Muthoot Capital INE296G07143 March 19, March 19, 10 Monthly On Maturity Put option 50 50 Crores Services Limited 2024 2027 Crores Muthoot Capital INE296G07150 May 16, May 16, 10 Monthly On Maturity Put Option 50 50 Crores Services Limited 2024 2027 Crores Muthoot Capital INE296G07192 October October 9.90 Monthly Half-yearly NA 100 25 Crores Services Limited 29, 2024 29, 2026 Crores Muthoot Capital INE296G07218 November November 10 Monthly On Maturity NA 50 50 Crores Services Limited 21, 2024 20, 2026 Crores Further issuance June 09, November 10 Monthly On Maturity NA 75 75 Crores under same 2025 20, 2026 Crores ISIN Muthoot Capital INE296G07226 December December 10.40 Monthly Quarterly NA 110 13.75 Crores Services Limited 02, 2024 02, 2026 Crores Muthoot Capital INE296G07234 December December 9.50 Monthly On Maturity NA 81 81 Crores Services Limited 12, 2024 12, 2026 Crores Muthoot Capital INE296G07259 January January 10 Monthly On Maturity NA 50 50 Crores Services Limited 28, 2025 28, 2027 Crores Muthoot Capital Services Limited, Registered Office: 3rd Floor, Muthoot Towers, M.G Road, Kochi - 682 035, Kerala, P: +91-484-6619600, Email: secretarial@muthootcap.com, Website: www.muthootcap.com CIN: L67120KL1994PLC007726 Name of the issuer ISIN Issuance Maturity Coupon Payment Payment Embedded Amount Amount Date Date Rate Frequency Frequency Option, if Issued O u t s t a n d ing (%) - Interest – any (in Rs.) (in Rs.) Redemption Muthoot Capital INE296G07309 July 29, July 29, 10 Monthly On Maturity NA 100 100 Crores Services Limited 2025 2027 Crores Muthoot Capital INE296G07267 February February 10 Annually On Maturity NA 40 40 Crores Services Limited 27, 2025 25, 2028 Crores Muthoot Capital INE296G07317 October October 8.40 Monthly Monthly NA 150 127.08 Services Limited 17, 2025 17, 2031 Crores Crores Muthoot Capital INE296G07275 June 17, June 17, 10 Monthly On Maturity NA 50 50 Crores Services Limited 2025 2027 Crores Muthoot Capital INE296G07283 July 08, April 03, 10.35 Monthly Quarterly NA 100 42.85 Crores Services Limited 2025 2027 Crores Muthoot Capital INE296G08026 September March 28, 10.75 Monthly On Maturity NA 25 25 Crores Services Limited 30, 2025 2031 Crores Muthoot Capital INE296G07291 July 23, July 23, 9.5 Monthly On Maturity NA 125 125 Crores Services Limited 2025 2027 Crores Muthoot Capital INE296G07333 August August 9,25 Monthly On Maturity NA 100 100 Crores Services Limited 24, 2026 24, 2029 Crores Muthoot Capital INE296G07341 September September 9.25 Quarterly On Maturity NA 150 150 Crores Services Limited 23, 2026 22, 2028 Crores Muthoot Capital INE296G07325 June 30, August 9.25 Quarterly On Maturity NA 150 150 Crores Services Limited 2026 30, 2028 Crores # Note: Amount outstanding excludes the amount of interest. Muthoot Capital Services Limited, Registered Office: 3rd Floor, Muthoot Towers, M.G Road, Kochi - 682 035, Kerala, P: +91-484-6619600, Email: secretarial@muthootcap.com, Website: www.muthootcap.com CIN: L67120KL1994PLC007726 It is hereby informed that all Debentures, except the Debenture bearing ISIN: INE296G07317, are listed on BSE Limited, while the Debenture bearing ISIN: INE296G07317 is listed on the National Stock Exchange of India Limited. For Muthoot Capital Services Limited Ramandeep Singh Chief Financial Officer Muthoot Capital Services Limited, Registered Office: 3rd Floor, Muthoot Towers, M.G Road, Kochi - 682 035, Kerala, P: +91-484-6619600, Email: secretarial@muthootcap.com, Website: www.muthootcap.com CIN: L67120KL1994PLC007726