Muthoot Capital Services Limited's Debenture Issue and Allotment Committee, at its meeting held on June 26, 2025, approved the issue and allotment of Non-Convertible Debentures (NCDs) on a private placement basis.

• The company will issue up to ₹100 crore through 10,000 NCDs, each with a face value of ₹1,00,000.
• These NCDs are Rated, Listed, Senior, Secured, Redeemable, and Taxable.
• They are proposed to be listed on BSE Limited.
• The tenure of the instrument is 21 months, with a deemed date of allotment on July 03, 2025, and a deemed date of maturity on April 03, 2027.
• The NCDs will carry a coupon rate of 10.35% per annum, with monthly coupon payments and quarterly principal payments.
• A first ranking pari passu continuing charge will be created in favour of the Debenture Trustee over identified book debts/loan receivables, with a security cover maintained at least 1.2x of the Redemption Amount and accrued Coupon.