FilingReader Intelligence

Muthoot Capital allots ₹25 crores in non-convertible debentures

September 30, 2025 at 04:59 AM UTCBy FilingReader AI

Muthoot Capital Services Limited's debenture issue and allotment committee approved the allotment of 25,000 unsecured, rated, subordinated, listed, redeemable, non-convertible debentures (NCDs) on September 30, 2025. Each NCD has a face value of ₹10,000, totaling ₹25 crores, issued on a private placement basis.

These NCDs carry a coupon rate of 10.75% per annum, payable monthly, and are proposed to be listed on BSE Limited. The deemed date of allotment is September 30, 2025, with a deemed maturity date of March 28, 2031, spanning 65 months and 28 days.

The meeting to approve this allotment commenced at 9:00 a.m. and concluded at 10:00 a.m. on the same day. This issuance aligns with the terms and conditions outlined in the transaction documents.

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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