Notice No20201201-16Notice Date01 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Muthoot Microfin Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 2, 2020, the under mentioned new securities issued by Muthoot Microfin Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

450

Market Lot

1

Scrip Code

960250

Scrip ID on the Bolt System

114MML24A

Detail Name on the Bolt System

MML-11.4%-25-5-24-PVT

ISIN Number

INE046W07115

Credit Rating

CRISIL A

Face Value

Rs.1000000

Paidup Value

Rs.1000000

Rate of Interest

11.4%

Date(s) of Payment of Interest

Half Yearly 25/05/2021 To 25/05/2024

Actual/Deemed Date of allotment

25/11/2020

Date of Redemption

25/05/2024

 

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

d) For further details, please refer the Placement Memorandum at https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

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 1, 2020