Master Trust Limited has made a regulatory disclosure pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding fund raising activities of its wholly owned subsidiary.
Master Capital Services Limited, the wholly owned subsidiary of Master Trust Limited, has raised ₹75 crores through the allotment of 75,000 Non-Convertible Debentures (NCDs). This allotment was approved in the subsidiary's Legal, Banking and Finance Committee Meeting held on 12th November, 2026.
The NCD details are as follows:
- Security Type: Non-Convertible Debentures
- Nature: Secured, Listed, Rated, Redeemable, Non-Convertible
- Coupon Rate: 10.50% per annum
- Number of Securities: 75,000 NCDs
- Face Value: ₹10,000 per NCD
- Total Issue Size: ₹75,00,00,000 (₹75 crore)
- Maturity Date: 12th May, 2028
The disclosure was signed by Vikas Gupta, Company Secretary and Compliance Officer (FCS 12192) of Master Trust Limited, on 13th November 2026 at 16:56:39 IST.