Notices
Notice No20210426-25Notice Date26 Apr 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of MUTHOOT FINANCE LIMITED
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by MUTHOOT FINANCE LIMITED on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

6000

Market Lot

1

Scrip Code

720603

Scrip ID

MFL26APR21

Detail Name

MFL-26-7-21-CP

ISIN Number

INE414G14RD3

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500,000/-

Paidup Value

Rs.500,000/-

Issue Price

Rs. 495,307.50/-

Actual/Deemed Date of allotment

26/04/2021

Date of Redemption

26/07/2021

 

The Issuing and Paying agent for the above-mentioned instrument(s) is HDFC Bank Ltd

 

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.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Senior Manager

April 26, 2021