Scribd Logo
Upload

Welcome to Scribd!

  • Annexure MFL

    Uploaded by

    dabster7000
    26 views1 page
    Muthoot Finance Limited issued secured, redeemable non-convertible debentures (NCDs) of face value Rs. 1,000 each through 10 series (I-X) at par. The NCDs offer monthly or annual interest payments at coupon rates between 9.25-10% and will be redeemed at par on maturity dates ranging from December 2021 to June 2027. The issue was rated AA (Stable) by ICRA and CRISIL AA/Stable and the debentures are listed on BSE with a market lot of one NCD.

    Original Description:

    Muthoot Finance

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Muthoot Finance Limited issued secured, redeemable non-convertible debentures (NCDs) of face value Rs. 1,000 each through 10 series (I-X) at par. The NCDs offer monthly or annual interest payments at coupon rates between 9.25-10% and will be redeemed at par on maturity dates ranging from December 2021 to June 2027. The issue was rated AA (Stable) by ICRA and CRISIL AA/Stable and the debentures are listed on BSE with a market lot of one NCD.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    26 views1 page

    Annexure MFL

    Uploaded by

    dabster7000
    Muthoot Finance Limited issued secured, redeemable non-convertible debentures (NCDs) of face value Rs. 1,000 each through 10 series (I-X) at par. The NCDs offer monthly or annual interest payments at coupon rates between 9.25-10% and will be redeemed at par on maturity dates ranging from December 2021 to June 2027. The issue was rated AA (Stable) by ICRA and CRISIL AA/Stable and the debentures are listed on BSE with a market lot of one NCD.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Name of the

    Muthoot Finance Limited


    Company
    Security
    Secured, Redeemable, Non-Convertible Debentures
    Description

    Face/Paid-up
    value of NCDs 1,000.00
    (Rs. /NCD)

    Issue Price of
    NCDs (Rs. 1,000.00
    /NCD)
    Option
    I II III IV V VI VII VIII IX X
    (Series)
    Frequency Monthly Monthly Monthly Annually Annually Annually NA NA NA NA
    Scrip Code 937019 937021 937023 937025 937027 937029 937031 937033 937035 937037
    Scrip ID 925MFL21AA 95MFL23A 975MFL24BB 95MFL21AA 975MFL23A 10MFL24AA 0MFL21BB 0MFL23AA 0MFL24BB 0MFL27A
    No. of
    6,37,987 5,46,888 8,18,277 28,57,231 11,70,849 5,43,816 3,44,656 4,07,752 1,26,583 4,45,961
    Securities
    ISIN INE414G07EH6 INE414G07EI4 INE414G07EJ2 INE414G07EK0 INE414G07EL8 INE414G07EM6 INE414G07ED5 INE414G07EE3 INE414G07EF0 INE414G07EG8
    Coupon (%)
    for NCD 9.25% 9.50% 9.75% 9.50% 9.75% 10.00% NA NA NA NA
    Holders

    Effective Yield
    (per annum)
    9.25% 9.50% 9.75% 9.50% 9.75% 10.00% 9.25% 9.50% 9.75% 9.67%
    for NCD
    holders

    Date of
    27 December 2019
    Allotment

    Redemption
    Amount
    1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,193.56 1,333.72 1592.29 2000.00
    (Rs./NCDs) for
    NCD Holders

    Redemption/
    27 December 2021 27 February 2023 27 December 2024 27 December 2021 27 February 2023 27 December 2024 27 December 2021 27 February 2023 27 December 2024 27 June 2027
    Maturity date

    First Interest
    01 February 2020 01 February 2020 01 February 2020 27 December 2020 27 December 2020 27 December 2020 NA NA NA NA
    payment date

    Put/Call
    NA
    Option
    Credit Rating [ICRA] AA (Stable) by ICRA and CRISIL AA/Stable by CRISIL

    Market lot One NCD

    BSE - PUBLIC

    You might also like