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| Exchange Received Time 17/08/2017 11:03:29 Exchange Disseminated Time 17/08/2017 11:03:32 Time Taken 00:00:03 |
17th August, 2017
The Manager
Listing Department, Whole Sale Debt Market,The BSE Limited,
Phiroze Jeejeebhoy Tower,
Dalal Street,Mumbai - 400 001
National Securities Depository Limited
Trade World, A Wing,
Kamala Mills Compound,
Lower Parel,
Mumbai - 400 013 Managing Director
Central Depository Services (India) Ltd
28th Floor, P J Towers,
Dalal Street, Fort,
Mumbai - 400 023
Dear Sir,
Sub: Record Date Intimation for Monthly Interest payment due 01/09/2017
This is to inform you that the Record Dates for the following ISINs for the payment of interest of Non Convertible Debentures issued by the Company is as given hereunder:
Sl. No: Security Description ISIN Issue Rate of Interest Record Date Interest Payment Date
1. 10.25% Secured Non - Convertible Debentures INE101Q07326 10.25% 24th August, 2017 1st September, 2017
2. 10.50% Unsecured Non - Convertible Debentures INE101Q08084 10.50% 24th August, 2017 1st September, 2017
3. 11.25% Secured Non - Convertible Debentures INE101Q07250 11.25% 24th August, 2017 1st September, 2017
4. 11.00% Unsecured Non - Convertible Debentures INE101Q07284 11.00% 24th August, 2017 1st September, 2017
5. 11.75% Secured Non - Convertible Debentures INE101Q07201 11.75% 24th August, 2017 1st September, 2017
6. 12.00% Unsecured Non - Convertible Debentures INE101Q8068 12.00% 24th August, 2017 1st September, 2017
7. 11.75% Secured Non - Convertible Debentures INE101Q07169 11.75% 24th August, 2017 1st September, 2017
8. 12.00% Unsecured Non - Convertible Debentures INE101Q08027 12.00% 24th August, 2017 1st September, 2017
Kindly take the above on record and acknowledge the receipt.
Thanking You.
For Muthoottu Mini Financiers Ltd,
K S Smitha
Company Secretary
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