Muthoot Capital Services Ltd

Muthoot Capital Services Limited has allotted 2,00,000 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures with a face value of Rs 10,000 each, aggregating up to Rs 200 Crores, on a private placement basis. The debentures, carrying a coupon rate of 9.25% per annum payable monthly, will be listed on BSE Limited and mature on October 14, 2029.

Muthoot Capital Services Limited will hold a board meeting on November 5, 2026, to consider and approve the unaudited financial results for the quarter and half year ended September 30, 2026, according to a regulatory filing with the BSE Limited and National Stock Exchange of India Limited. The trading window for designated persons of the company and their immediate relatives was closed from October 1, 2026, and will reopen 48 hours after the declaration of the financial results.

Muthoot Capital Services Limited announced that its Debenture Issue and Allotment Committee approved the issuance and allotment of up to Rs 200 crores of Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures on a private placement basis. The debentures will have a tenure of 36 months, with a coupon rate of 9.25% per annum, and are expected to be listed on the BSE Limited with a deemed date of allotment on October 14, 2026.

Muthoot Capital Services Limited informed the BSE Limited and National Stock Exchange of India Limited that Integrated Registry Management Services Private Limited, the company’s Registrar and Transfer Agent (RTA), has confirmed compliance with provisions of Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018, for the quarter ended September 30, 2026.

Muthoot Capital Services Limited announced that its Debenture Issue and Allotment Committee approved the issue and allotment of up to Rs 200 crores of Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures on a private placement basis. The debentures will have a tenure of 36 months, with a coupon rate of 9.25% per annum, and are expected to be listed on the BSE Limited with a deemed date of allotment of October 14, 2026.

Muthoot Capital Services Limited has raised Rs 20 crore through the issuance of commercial paper (CP) on October 1, 2026, with a maturity date of June 28, 2027, offered at a discount rate of 8.82% and a price of 93.8752, with an ISIN of INE296G14636 and a credit rating of CRISIL A1+, allocated to Unity Small Finance Bank Limited; the company disclosed this in a regulatory filing pursuant to SEBI’s Listing Obligations and Disclosure Requirements.

Muthoot Capital Services Limited raised Rs 39,54,98,051 and Rs 1,00,76,44,645 through two direct assignment transactions on September 30, 2026, involving the assignment of Two-Wheeler Loan receivables totaling Rs 43,94,42,279 and Rs 1,11,96,05,161, respectively; these transactions represent the fifth and sixth securitization/direct assignment deals undertaken by the company during fiscal year 2026-27, and the pool originates from the non-priority sector, adhering to Reserve Bank of India guidelines. The company secretary and compliance officer, Deepa G, confirmed the transactions in a regulatory filing.

Muthoot Capital Services Ltd. has announced rating actions from both Brickwork Ratings and BWR, with the former assigning a BWR AA/Stable rating to Rs 300 Crores of Fixed Deposits and reaffirming the BWR AA/Stable rating for Rs 3,500 Crores of Bank Loan facilities. BWR has also assigned a BWR AA/Stable rating to Fixed Deposits of Rs 300.00 crores, reaffirmed ratings on Bank Loan facilities totaling Rs 3,500.00 crores and Rs 3500.00, and assigned a rating to Fixed Deposits of Rs 300.00, while noting compliance with KYC norms and statutory reporting as a key monitoring factor; the rating agencies also highlighted factors such as linkages with Muthoot Fincorp Ltd., a strong capital position, and moderation in the earnings profile, alongside triggers for potential rating enhancements or withdrawals based on operational and financial performance.

Muthoot Capital Services Limited will hold a meeting of its Debenture Issue and Allotment Committee on Saturday, October 03, 2026, to consider and approve the proposed issuance of Non-Convertible Debentures on a private placement basis, within the limits approved by the company’s board of directors and shareholders.

Muthoot Capital Services Limited informed the BSE Limited and National Stock Exchange of India Limited that it will close the trading window for dealing in securities for its designated persons and their immediate relatives starting October 1, 2026, in accordance with the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015. The trading window will reopen 48 hours after the declaration of the company’s unaudited financial results for the quarter and half-year ended September 30, 2026.