Muthoot Capital issues ₹15 crore commercial paper
Muthoot Capital Services Limited (MCSL) has issued commercial paper totaling ₹15 crores, with the allotment date set for December 16, 2025. This move aligns with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The commercial paper, identified by ISIN INE296G14602, carries a discount rate of 8.26% (FIMMDA Convention) and a maturity date of March 11, 2026, implying an 85-day tenure. The issue price per unit is 98.1127, and it has been assigned a Credit Rating of CRISIL A1+.
A total of 300 units were issued to two allottees: Bhupati Investments and Finance Private Limited and Ultra Corpotech Private Limited. This issuance provides a clear snapshot of Muthoot Capital's short-term financing strategy.
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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