Notice No20210322-29Notice Date22 Mar 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

2250

Market Lot

1

Scrip Code

973072

Scrip ID

MF16MAR21

Detail Name

MFL-GSEC-16-3-24-PVT

ISIN Number

INE549K07AF3

Credit Rating

CRISIL PP-MLD AA+r/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Date(s) of Payment of Interest

At Maturity i.e.,16/03/2024

Actual/Deemed Date of allotment

16/03/2021

Date of Redemption

16/03/2024

Put / Call option

N.A.

 

 

Quantity

1000

Market Lot

1

Scrip Code

973077

Scrip ID

MFL17MAR21

Detail Name

MFL-GSEC-22-3-23-PVT

ISIN Number

INE549K07AG1

Credit Rating

CRISIL PP-MLD AA+r/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Date(s) of Payment of Interest

At Maturity i.e.,22/03/2023

Actual/Deemed Date of allotment

17/03/2021

Date of Redemption

22/03/2023

Put / Call option

N.A.

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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

March 22, 2021