Notice No

20230324-27

Notice Date

24 Mar 2023

Category

Company related

Segment

Debt

Subject

Listing of new debt securities 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 .

Quantity	25000
Market Lot	1
Scrip Code	974694
Scrip ID	865MFL26
Detail Name	MFL-8.65%-23-3-26-PVT
ISIN Number	INE414G07HW8
Credit Rating	ICRA AA+/Stable
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs.100000
Rate of Interest	8.65%p.a
Date(s) of Payment of Interest	Annually 23/03/2024 To 23/03/2026
Actual/Deemed Date of allotment	23/03/2023
Date of Redemption	23/03/2026
Put / Call option	NA

Quantity	25000
Market Lot	1
Scrip Code	974696
Scrip ID	865MFL27A
Detail Name	MFL-8.65%-23-9-27-PVT
ISIN Number	INE414G07HX6
Credit Rating	ICRA AA+/Stable
Face Value (Rs.)	Rs.100000
Paidup Value (Rs.)	Rs.100000
Issue Price (Rs.)	Rs.100000
Rate of Interest	8.65%p.a
Date(s) of Payment of Interest	Annually 23/03/2024 To 23/09/2027
Actual/Deemed Date of allotment	23/03/2023
Date of Redemption	23/09/2027
Put / Call option	PUT - 23/03/2026

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.1 Lakh

c) The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Assistant General Manager

March 24, 2023