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Muthoot Capital Services issues ₹15 crore commercial paper

December 12, 2025 at 03:49 PM UTCBy FilingReader AI

Muthoot Capital Services Limited (MCSL) has issued commercial paper (CP) aggregating to ₹15 crore on December 12, 2025. This issuance, pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, aims to strengthen the company’s financial standing.

The commercial paper has an allotment date of December 12, 2025, and matures on March 10, 2026, indicating a tenure of 88 days. The discount rate for this issuance is set at 8.26%, adhering to the FIMMDA Convention, with a price of 98.0474. The ISIN for this instrument is INE296G14594, and it carries a CRISIL A1+ credit rating.

A total of 300 units of the commercial paper have been allotted to York Transport Equipment (India) Private Limited and Essvee Investments Private Limited. The announcement was made 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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