Muthoot Capital Services Limited has issued commercial paper worth ₹25.00 crores on December 24, 2025, as disclosed under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. This represents a short-term fundraising initiative by the Kerala-based non-banking financial company.

Commercial Paper Details

The commercial paper was issued with the following terms and conditions:

Allotment and Investor Details

The entire commercial paper issuance was allocated to Transport Corporation of India Limited, indicating a single institutional investor transaction.

Credit Rating

The commercial paper carries a CRISIL A1+ rating, which represents the highest credit quality for short-term debt instruments. This rating indicates strong capacity for timely payment of financial commitments.

Regulatory Compliance

The disclosure was made in compliance with applicable SEBI regulations, ensuring transparency for stakeholders and market participants. Muthoot Capital Services has provided comprehensive details including ISIN number, credit rating, and specific terms, maintaining full regulatory compliance for the commercial paper issuance.

Muthoot Capital Services Limited has successfully issued commercial paper worth ₹15 crores on December 16, 2025, and has now received listing approval from BSE Limited. The Kerala-based non-banking financial company completed this debt instrument issuance to strengthen its funding position and has secured the necessary regulatory approvals for trading.

Commercial Paper Details

The commercial paper issuance comes with specific terms and conditions that reflect current market dynamics. The following table outlines the key parameters of this debt instrument:

BSE Listing Approval

Muthoot Capital Services Limited has received formal approval from BSE Limited for listing the commercial paper. The company communicated this development through a regulatory filing dated December 17, 2025, confirming that the commercial paper will trade under scrip code 730789 on the BSE platform. This approval enables secondary market trading of the instrument.

Investor Allocation

The commercial paper has been allocated to two private investment entities. Bhupati Investments and Finance Private Limited and Ultra Corpotech Private Limited are the allottees for this ₹15 crore issuance. The allocation to these specific investors indicates targeted placement rather than a broad market offering.

Credit Rating and Pricing

The commercial paper carries a CRISIL A1 credit rating, which represents the highest safety grade for short-term debt instruments. This rating reflects the company's strong creditworthiness and ability to meet its short-term obligations. The pricing at ₹98.11 per unit with an 8.26% discount rate follows FIMMDA convention, ensuring market-standard pricing methodology.

Regulatory Compliance

Muthoot Capital Services Limited has fulfilled its disclosure obligations by informing both BSE Limited and National Stock Exchange of India about this commercial paper issuance and subsequent listing approval. The disclosure was signed by Deepa G, Company Secretary and Compliance Officer, ensuring proper corporate governance protocols were followed. This commercial paper issuance represents a standard funding mechanism for the company, providing short-term capital with a maturity period of approximately three months from the allotment date.