Notice No20230606-5Notice Date06 Jun 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Muthoot Microfin Limited
Content

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

 

Quantity

13350

Market Lot

1

Scrip Code

974881

Scrip ID

11MML26A

Detail Name

MML-11%-5-6-26-PVT

ISIN Number

INE046W07248

Credit Rating

CRISIL A+/Stable

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

11%

Date(s) of Payment of Interest

Monthly 30/06/2023 To 05/06/2026

Actual/Deemed Date of allotment

05/06/2023

Date of Redemption

05/06/2026

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.1 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.

Rupal Khandelwal

Deputy General Manager

June 6, 2023