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Muthoot Capital raises ₹20 crore through commercial paper issue

September 16, 2025 at 02:10 PM UTCBy FilingReader AI

Muthoot Capital Services Limited announced on September 16, 2025, the issuance of commercial paper (CP) aggregating to ₹20 crore. The CP, with an issue size of ₹20 crore, was allotted on September 16, 2025, and matures on March 17, 2025. The discount rate for the issuance is 8.90%, following the FIMMDA convention, with a tenure of 182 days and a price of 95.7508.

The commercial paper has an ISIN of INE296G14586 and holds a credit rating of CRISIL A1+. A quantity of 400 units was issued to the allottees, identified as Rajarambapu Sahakari Bank Ltd. and Vasai Vikas Sahakari Bank Ltd.

This issuance is in accordance with Regulation 30 of SEBI (LODR) Regulations, 2015, and other applicable provisions, as communicated to both the BSE Limited and the National Stock Exchange of India Limited.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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