Trading Members of the Exchange are hereby informed that with effect from Wednesday, July 1, 2020, the under mentioned new securities issued by Muthoot Fincorp Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Rated Listed Senior Secured Redeemable Non-Convertible Debentures of face value of Rs. 10,00,000/- each fully paid-up
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Quantity
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4500
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Market Lot
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1
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Scrip Code
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959626
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Scrip ID on the Bolt System
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935MFL21
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Detail Name on the Bolt System
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MFL-9.35%-23-12-21-PVT
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ISIN Number
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INE549K07659
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Credit Rating
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CRISIL A/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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9.35%
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Date(s) of Payment of Interest
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Half Yearly 23/12/2020 To 23/12/2021
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Actual/Deemed Date of allotment
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23/06/2020
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Date of Redemption
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23/12/2021
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Put / Call option
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N.A.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrar and Transfer Agent is:
Integrated Enterprises India limited
5A, 5th Floor, Kences Towers,1
Ramakrishna Street, T. Nagar,
Chennai – 600017
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
June 30, 2020
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