Listing of Muthoot Finance Ltd. NCD IV

 

Muthoot Finance Ltd. NCD IV has been listed today in BSE & NSE, please find the BSE listing circular for the same. The CMP according to BSE is also mentioned.

 

Notice No 20121105-11 Notice Date 05 Nov 2012 Category Company related Segment Debt Subject Listing of Non convertible debentures of Muthoot Finance Limited of face value Rs.1000 each Content Trading Members of the Exchange are hereby informed that the under mentioned securities of Muthoot Finance Limited are admitted to dealings on the Exchange with effect from Wednesday, November 7, 2012 in the list of "F GROUP". Securities: Muthoot Finance Limited Non Convertible Debentures of face value Rs. 1000 each.   Details of Securities Name of the Company Muthoot Finance Limited Face Value/Paid Up Value of Bonds Rs. 1,000/- Issue Price Rs. 1,000/- Scrip Code       934869        934870        934871          934872       934873 Scrip ID 1150MFL14 1175MFL15 1175MFL17 1200MFL17 0MFL18 Security Description 11.50% Secured, Redeemable, Non-Convertible Debentures - Option I. 11.75% Secured Redeemable, Non-Convertible Debentures - Option II. 11.75% Secured, Redeemable, Non-Convertible Debentures - Option III. 12.00% Secured, Redeemable, Non-Convertible Debentures - Option IV. Zero Coupon Secured, Redeemable, Non-Convertible Debentures - Option V. No. of Securities 1,635,021 189,433 425,554 318,118 181,278 *CMP (in Rs.) NA NA 1013.99 NA NA Distinctive Numbers  1 to 1635021  1635022 to 1824454  1824455 to 2250008  2250009 to 2568126  2568127 to 2749404 ISIN INE414G07209 INE414G07217 INE414G07225 c INE414G07241 Abbrv. Name 1150MFL14 1175MFL15 1175MFL17 1200MFL17 0MFL18 Coupon 11.5% p. a 11.75% p.a 11.75% p.a. (Payable Monthly) 12.00% p. a NA Deemed Date of Allotment 1-Nov-12 Date of Allotment 1-Nov-12 Redemption/Maturity Date 1-Nov-14 1-Nov-15 1-Nov-17 1-Nov-17 1-Nov-18 Tenure 24 Months 36 Months 60 Months 60 Months 72 Months Redemption Amount per Bond Rs. 1,000/- Rs. 1,000/- Rs. 1,000/- Rs. 1,000/- Rs. 2,000/- First Interest Paymnt Due Date* 1-Apr-13 1-Apr-13 1-Jan-13 1-Apr-13 NA Interest Payment Due Dates* 1-Apr-13 1-Apr-13 01st day of Every Month till redemption and Last Interest payment on 1-Nov-17   1-Apr-13   1-Apr-14 1-Apr-14 1-Apr-14   1-Nov-14 1-Apr-15 1-Apr-15     1-Nov-15 1-Apr-16       1-Apr-17       1-Nov-17   Credit Rating CRISIL AA-/Stable   AA-/Stable Rating Agency CRISIL Limited   ICRA Limited Put/Call Option None Market Lot 1 NCD

*The CMP has been taken today i.e., on 7th November 2012 at around 12:00 P.M.

 

 

Thanks & Regards,

 

RR NCD Team

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