Notice No20210210-10Notice Date10 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of MUTHOOT FINCORP LIMITED
Content

 

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

 

Quantity

1,000

Market Lot

1

Scrip Code

960464

Scrip ID

MFL4221

Detail Name

MFL-4-4-23-PVT

ISIN Number

INE549K07980

Credit Rating

CRISIL PP-MLD AA+r (CE)

Face Value (Rs.)

Rs.10,00,000/-

Paidup Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

GSEC Linked

Date(s) of Payment of Interest

Cumulative 04/04/2023

Actual/Deemed Date of allotment

04/02/2021

Date of Redemption

04/04/2023

Put / Call option

As per placement memorandum

 

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 on

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 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

February 10, 2021