Muthoot Capital Services Limited has informed the Exchange about Redemption of Commercial Paper
MUTHOOTCAP · price
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Muthoot Capital Services Limited has fully redeemed a Commercial Paper (ISIN: INE296G14446) on its due date of June 5, 2025. The redemption amount is ₹20 crore (₹20,00,00,000), covering 200 securities in NSDL and 200 securities in CDSL. IndusInd Bank, acting as the Issuing and Paying Agent, has confirmed that all payments have been made to the beneficiaries. The ISIN will be deactivated after this full redemption.
This is a routine and on-time debt repayment, signalling that the company is comfortably meeting its short-term obligations. It is a neutral-to-positive development for shareholders, reflecting disciplined liability management.