Trading Members of the Exchange are hereby informed that with effect from Tuesday, December 5, 2017, 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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Unsecured, Non-convertible Perpetual Debentures (Series-5) issued on private placement basis of Rs.5,00,000/- each fully paid up.
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Quantity
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960
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Market Lot
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2
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Scrip Code
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957192
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Scrip ID on the Bolt System
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12MFLPERA
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Detail Name on the Bolt System
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MFL-12%-PERPETUAL-PVT
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ISIN Number
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INE549K08152
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Credit Rating
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BWRA A
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Face Value
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Rs.5,00,000/-
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Paid up Value
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Rs.4,57,250/-
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Rate of Interest
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12 %
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Date(s) of Payment of Interest
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Monthly
31/10/2017 Till Perpetuity
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Actual/Deemed Date of allotment
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17/10/2017
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Date of Redemption
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Perpetual
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Put / Call option
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Call Option: subject to strict compliance with each of the following conditions:
(a) that the instrument has run for a minimum period of ten years from the date of issue; and
(b) Call option shall be exercised only with the prior approval of RBI. While considering the proposals received for exercising the call option the RBI would, among other things, take into consideration the NBFC's CRAR position both at the time of exercise of the call option and after the exercise of the call option.
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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 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 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
December 4, 2017 |