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Muthoot Capital successfully redeems ₹10 crore commercial paper

September 23, 2025 at 01:10 PM UTCBy FilingReader AI

Muthoot Capital Services Limited announced the successful redemption of its commercial paper (CP) with ISIN INE296G14560, amounting to ₹10,00,00,000. The redemption, involving 200 securities held through NSDL, was completed on September 23, 2025, which was also the due date for redemption. The record date for this transaction was September 22, 2025.

The company confirmed that all necessary redemption payments have been made to the beneficiaries of the CP. IndusInd Bank Limited, acting as the issuing and paying agent (IPA), facilitated the redemption process, including the request to NSDL for the extinguishment of the CPs from investor accounts. This action aligns with SEBI regulations concerning listing obligations and disclosure requirements.

This redemption demonstrates Muthoot Capital Services’ commitment to fulfilling its financial obligations, ensuring trust among its investors. The company, via Deepa G, company secretary & compliance officer, provided the necessary certifications to both 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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