MUTHOOT CAPITAL SERVICES LTD.

Muthoot Capital Services Ltd has announced the closure of its trading window for designated persons and their immediate relatives. This closure is in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015. The window will be shut from October 1, 2026, and will reopen 48 hours after the declaration of the Unaudited Financial Results for the quarter and half-year ended September 30, 2026. The company will communicate the date of the Board Meeting to consider these results in due course.

Muthoot Capital Services Limited has announced the allotment of 15,000 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating up to ₹150 Crores. The allotment was approved by the Debenture Issue and Allotment Committee on September 23, 2026, on a private placement basis. These NCDs carry a coupon rate of 9.25% per annum, payable quarterly, and have a tenure of 24 months, with a deemed maturity date of September 22, 2028. The NCDs are proposed to be listed on BSE Limited. The issuance includes a base issue size of ₹75 Crores and a green shoe option of ₹75 Crores. The NCDs are secured on standard loan receivables and current assets, pari passu with existing secured creditors.

Muthoot Capital Services Limited's Debenture Issue and Allotment Committee approved the issuance and allotment of Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures (NCDs) up to ₹150 Crores on a private placement basis. The NCDs will have a tenure of 24 months, with a coupon rate of 9.25% per annum, payable quarterly. The base issue size is ₹75 Crores with a green shoe option of ₹75 Crores. The NCDs will be listed on BSE Limited and secured by a pari passu charge on standard loan receivables and current assets. A step-up in coupon is applicable for rating downgrades.

Muthoot Capital Services Limited's Debenture Issue and Allotment Committee approved the issuance and allotment of Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferable, Non-Convertible Debentures (NCDs) up to ₹150 Crores on a private placement basis. The NCDs will have a tenure of 24 months, with a coupon rate of 9.25% per annum, payable quarterly. The deemed date of allotment is September 23, 2026, and maturity is September 22, 2028. The issuance is secured by a pari passu charge on loan receivables and current assets.

Muthoot Capital Services Limited has announced that its Debenture Issue and Allotment Committee will convene on Wednesday, September 16, 2026. The primary agenda for this meeting is to consider and approve the proposed issuance of Non-Convertible Debentures (NCDs) on a private placement basis. This issuance will be conducted within the limits previously authorized by the company's Board of Directors and shareholders. The announcement is made in compliance with SEBI's LODR Regulations and relevant provisions for NCD issuance.

Muthoot Capital Services Limited announced a change in its Head-Credit position. Mr. Ajay Muchhal resigned from the role effective August 31, 2026, citing personal reasons. The company's Board of Directors, based on the Nomination and Remuneration Committee's recommendation, approved the appointment of Ms. Vidya Awasthi as the new Head-Credit, effective September 02, 2026. Ms. Awasthi brings over 19 years of experience in credit risk management across various financial institutions.

Muthoot Capital Services Ltd announced the allotment of 1,00,000 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating up to ₹100 Crores. The allotment was approved by the Debenture Issue and Allotment Committee on August 24, 2026, on a private placement basis. The NCDs carry a coupon rate of 9.25% per annum, payable monthly, and are proposed to be listed on BSE Limited. The tenure of the instrument is 36 months, with a deemed date of maturity on August 24, 2029. The NCDs are secured on standard loan receivables and current assets.

Muthoot Capital Services Limited has successfully completed a securitization transaction on August 19, 2026, raising ₹29.81 Crores. This was achieved through the assignment of vehicle-finance receivables totaling ₹33.12 Crores. This marks the third securitization for the company in FY 2026-27. The entire pool of receivables originated from the non-priority sector and was structured in compliance with RBI guidelines. This move is expected to bolster the company's liquidity and support its ongoing financing activities.

Muthoot Capital Services Limited's Debenture Issue and Allotment Committee has approved the issuance of Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures (NCDs) up to ₹100 Crores on a private placement basis. The NCDs will have a tenure of 36 months, a coupon rate of 9.25% per annum payable monthly, and a bullet principal payment at maturity. The issue is proposed to be listed on BSE Limited. The NCDs will be secured pari passu with existing secured creditors on loan receivables and current assets, with a minimum asset coverage ratio of 1.1 times. The company has also outlined provisions for step-up coupon rates in case of rating downgrades and a default interest rate of 2% p.a. over the coupon rate in case of delayed payments.

Muthoot Capital Services Limited's Debenture Issue and Allotment Committee approved the issuance of Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures (NCDs) up to ₹100 Crores on a private placement basis. The NCDs will have a tenure of 36 months, a coupon rate of 9.25% per annum payable monthly, and a bullet principal repayment. The issue is secured by a pari passu charge on standard loan receivables and current assets. The NCDs will be listed on BSE Limited. The meeting was held on August 18, 2026.