| Listing of new debt securities of Muthoot Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 26, 2018, the under mentioned new securities issued by Muthoot Finance 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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Secured Redeemable Non-Convertible Debentures-Listed (Series 3B Option I) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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20
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Market Lot
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1
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Scrip Code
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958381
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Scrip ID on the Bolt System
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925MFL21
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Detail Name on the Bolt System
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MFL-9.25%-1-2-21-PVT
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ISIN Number
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INE414G07CU3 (Further listing under same ISIN)
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Credit Rating
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ICRA AA/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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9.25%
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Date(s) of Payment of Interest
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Monthly
01/01/2019 To 01/02/2021
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Actual/Deemed Date of allotment
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21/12/2018
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Date of Redemption
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01/02/2021
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Put / Call option
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NA
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures-Listed (Series 3B Option II) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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30
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Market Lot
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1
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Scrip Code
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958382
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Scrip ID on the Bolt System
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950MFL21
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Detail Name on the Bolt System
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MFL-9.50%-1-2-21-PVT
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ISIN Number
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INE414G07CV1 (Further listing under same ISIN)
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Credit Rating
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ICRA AA/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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9.50% p.a.
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Date(s) of Payment of Interest
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Annually
22/11/2019 To 01/02/2021
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Actual/Deemed Date of allotment
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21/12/2018
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Date of Redemption
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01/02/2021
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Put / Call option
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NA
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3) Securities Description
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Secured Redeemable Non-Convertible Debentures-Listed (Series 3B Option III) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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200
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Market Lot
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1
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Scrip Code
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958383
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Scrip ID on the Bolt System
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950MFL22
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Detail Name on the Bolt System
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MFL-9.50%-1-2-22-PVT
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ISIN Number
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INE414G07CW9 (Further listing under same ISIN)
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Credit Rating
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ICRA AA/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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9.50% p.a.
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Date(s) of Payment of Interest
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Monthly
01/01/2019 To 01/02/2022
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Actual/Deemed Date of allotment
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21/12/2018
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Date of Redemption
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01/02/2022
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Put / Call option
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NA
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4) Securities Description
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Secured Redeemable Non-Convertible Debentures-Listed (Series 3B Option IV) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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250
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Market Lot
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1
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Scrip Code
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958384
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Scrip ID on the Bolt System
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975MFL22
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Detail Name on the Bolt System
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MFL-9.75%-1-2-22-PVT
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ISIN Number
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INE414G07CX7 (Further listing under same ISIN)
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Credit Rating
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ICRA AA/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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9.75% p.a.
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Date(s) of Payment of Interest
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Annually
22/11/2019 To 01/02/2022
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Actual/Deemed Date of allotment
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21/12/2018
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Date of Redemption
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01/02/2022
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Put / Call option
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NA
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized 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 paisa
The Registrar and Transfer Agent is:
Link In time India Private Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 24, 2018 |