BSEGeneral7 Oct 2026 · 7 Oct 2026, 12:35 pm

List of active ISINs - September 2026

Muthoot Microfin Ltd · 544055

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Muthoot Microfin Ltd has submitted the list of active ISINs for privately placed debt securities as on September 30, 2026, as per SEBI regulations.

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Muthoot Microfin Ltd - 544055 - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)

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BSE Limited, P.J. Towers, Dalal Street, Mumbai – 400 001. Dear Sir/Madam, Sub: Submission of Information under Chapter VIII of SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024 Pursuant to Chapter VIII of the SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024 and Regulation 17 of the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 for issue and listing of Non-Convertible Securities, Securitized Debt Instruments, Security Receipts, Municipal Debt Securities or Commercial Papers, we enclose herewith the details of ISIN in respect of privately placed debt securities as on September 30, 2026. Kindly take the same on record. Thanking You, Yours Faithfully, For Muthoot Microfin Limited Neethu Ajay Chief Compliance Officer and Company Secretary Ernakulam 07.10.2026 CC: National Securities Depository Limited (NSDL) Central Depository Services (India) Limited (CDSL) Details of ISIN in respect of privately placed debt securities as on September 30, 2026 Category of issued ISIN Remarks, ( mentioned details from below category If any against each ISIN ) I) Plain vanilla debt securities II) Section 54EC of the Income Tax Act, Embedded 1961 Sl Name of Issuance Maturity Coupon Payment Amount Amount ISIN option, if III) Structured debt securities\Market No. the issuer date date rate frequency issued outstanding any linked debt securities IV)Listing of Unlisted Outstanding ISIN as on December 31, 2023 pursuant to Regulation 62A(2) of SEBI (LODR) (Capping limit Exempted as per SEBI circular dated 13/12/2024) Muthoot Microfin Limited INE046W07271 02-08-2024 06-08-2028 8.97% Quarterly Nil 66,40,00,000 66,40,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07289 11-09-2025 12-09-2027 9.80% Quarterly Nil 1,00,00,00,000 50,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07297 22-09-2025 23-09-2028 9.80% Monthly Nil 75,00,00,000 50,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07305 03-11-2025 04-11-2027 9.80% Monthly Nil 1,25,00,00,000 46,87,50,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07313 10-11-2025 11-11-2027 9.90% Monthly Nil 1,00,00,00,000 75,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07321 10-11-2025 11-11-2027 10.00% Monthly Nil 1,50,00,00,000 75,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07339 02-12-2025 03-12-2027 9.70% Monthly Nil 75,00,00,000 75,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07347 15-12-2025 16-12-2027 9.85% Monthly Nil 75,00,00,000 75,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07354 15-12-2025 16-12-2028 9.95% Monthly Nil 75,00,00,000 75,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07339 05-01-2026 03-12-2027 9.70% Monthly Nil 75,00,00,000 75,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07362 22-01-2026 23-01-2028 9.70% Monthly Nil 50,00,00,000 50,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07347 29-01-2026 16-12-2027 9.85% Monthly Nil 50,00,00,000 50,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07354 29-01-2026 16-12-2028 9.95% Monthly Nil 50,00,00,000 50,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07370 05-02-2026 06-02-2028 9.70% Monthly Nil 40,00,00,000 40,00,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07388 28-04-2026 29-09-2028 8.50% Quarterly Nil 70,38,00,000 70,28,00,000 Plain vanilla debt securities Muthoot Microfin Limited INE046W07396 07-09-2026 08-09-2028 9.25% Monthly Nil 2,50,00,00,000 2,50,00,00,000 Plain vanilla debt securities Details of ISIN with respect to Commercial Papers as on September 30, 2026 Sl Name of ISIN Issuance Maturity Coupon Payment Embedded Amount Amount Category of issued ISIN Remarks, No. the issuer date date rate frequency option, if issued outstanding ( mentioned details from below category If any any against each ISIN ) I)Plain vanilla debt securities II)Section 54EC of the Income Tax Act, 1961 III)Structured debt securities\Market linked debt securities IV) Listing of Unlisted Outstanding ISIN as on December 31, 2023 pursuant to Regulation 62A(2) of SEBI (LODR) (Capping limit Exempted as per SEBI circular dated 13/12/2024) 1 Muthoot Microfin Limited INE046W14152 05-08-2026 01-02-2027 8.65% On Maturity Nil 35,00,00,000 31,96,34,700 Plain vanilla debt securities