Allotment of Securities

MCSL/SEC/26-27/119 June 30, 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, 9 76933, 976965, 729732, 729733 and 730251 Dear Sir / Ma’am, Sub: Allotment of Non-Convertible Debentures on Private Placement basis Pursuant to Regulation 30 and any other applicable Regulations of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please note that the Debenture Issue and Allotment Committee has today, i.e., on June 30, 2026, approved the allotment of 15,000 (Fifteen Thousand) Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures each having a face value of ₹ 1,00,000/- (Rupees One Lakh only) aggregating to up to ₹ 150 Crores (Rupees One Hundred and Fifty Crores only), on private placement basis, in accordance with the terms and conditions as mentioned in the transaction documents executed in connection with the issuance. The NCDs have a coupon rate of 9.25 % p.a., payable quarterly, and are proposed to be listed on BSE Limited. The relevant details of the allotment are given in Annexure I. Further, it may be noted that the Meeting commenced at 10:30 a.m. and concluded at 11:15 a.m. This is for your kind information and 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, 6613450, F: +91-484-2381261, Email: mail@muthootcap.com, www.muthootcap.com CIN: L67120KL1994PLC007726 Annexure A Particulars Details Type of Securities proposed to be issued Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures (“NCDs”) Type of Issuance Private Placement Total Number of Securities proposed to be 15,000 NCDs of Face Value of ₹ 1,00,000 issued or the total amount for which the each, aggregating up to ₹ 150 Crores (Rupees Securities will be issued (approximately) One Hundred and Fifty Crores only) Size of Issue The proposed issue will be up to ₹ 150 Crores (Rupees One Hundred and Fifty Crores only) within the limits as approved by the Board. Whether proposed to be listed? If yes, Yes, on BSE Limited name of the stock exchange Tenure of the Instrument 24 months Deemed Date of Allotment June 30, 2026 Deemed Date of Maturity June 30, 2028 Coupon / interest offered and Schedule of Coupon Rate: 9.25% per annum payment of coupon / interest and principal Coupon Frequency: Quarterly Principal Payment Frequency: Bullet Charge / security, if any, created over the Pari Passu with existing secured creditors on assets standard loan receivables and current assets (both present and future), in favour of the Debenture Trustee, to be held on pari passu basis among the present and/or future NCD holders holding, as may be applicable, with a minimum asset coverage ratio of 1.1 times of the value of the outstanding amounts of the Debentures and it shall be maintained at all times until the redemption of the Debentures. Special right / interest / privileges attached Not Applicable to the instrument and changes thereof Delay in payment of interest / principal Default interest rate shall be 1% (One amount for a period of more than three percent) over and above the Coupon Rate per months from the due date or default in annum, for the defaulting period, in the event payment of interest / principal the Issuer fails to make any payments of Interest and/or principal redemption to the Debenture Holders on their respective due dates. Details of any letter or comments Not Applicable regarding payment / non-payment of interest, principal on due dates, or any other matter concerning the security and / Muthoot Capital Services Limited, Registered Office: 3rd Floor, Muthoot Towers, M.G. Road, Kochi - 682 035, Kerala P: +91-484-6619600, 6613450, F: +91-484-2381261, Email: mail@muthootcap.com, www.muthootcap.com CIN: L67120KL1994PLC007726 Particulars Details or the assets along with its comments thereon, if any Muthoot Capital Services Limited, Registered Office: 3rd Floor, Muthoot Towers, M.G. Road, Kochi - 682 035, Kerala P: +91-484-6619600, 6613450, F: +91-484-2381261, Email: mail@muthootcap.com, www.muthootcap.com CIN: L67120KL1994PLC007726