Muthoot Finance NCD XII - Issue details

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Issue Details

Issue Opens:                                      Wednesday, March 25, 2015

Issue Closes:                                      Monday, April 27, 2015

Frequency of Interest Payment	Monthly	Monthly	Monthly	Annually	Annually	Annually	Cumulative	Cumulative	Cumulative	Cumulative	Cumulative
Minimum Application	Rs.10,000 (10 NCDs) (for all options of NCDs, either taken individually or collectively)
Issue Price / Face Value (Rs./ NCD)	Rs.1,000.00	Rs.1,000.00	Rs.1,000.00	Rs.1,000.00	Rs.1,000.00	Rs.1,000.00	Rs.1,000.00	Rs.1,000.00	Rs.1,000.00	Rs.1,000.00	Rs.1,000.00
Tenor	24 months	36months	60 months	24 months	36 months	60 months	400 days	24 months	36 months	60 months	81 months
Coupon Rate (% per annum) for Category I	9.50%	9.75%	9.50%	9.75%	10.00%	9.75%	N.A.	N.A.	N.A.	N.A.	N.A.
Additional incentive on Base Coupon Rate (% per annum) for category II & III	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	N.A.	N.A.	N.A.	N.A.	N.A.
Aggregate Coupon for Category II & III	10.25%	10.50%	10.25%	10.50%	10.75%	10.50%	N.A.	N.A.	N.A.	N.A.	N.A.
Effective Yield (Per annum) Category I	9.50%	9.75%	9.50%	9.75%	10.00%	9.75%	9.00%	9.50%	9.75%	9.50%	10.05%
Effective Yield (Per annum) Category II & III	10.25%	10.50%	10.25%	10.50%	10.75%	10.50%	9.75%	10.25%	10.50%	10.25%	10.80%
Amount (Rs./ NCD) on Maturity Category I	Rs.1,000	Rs.1,000	Rs.1,000	Rs.1,000	Rs.1,000	Rs.1,000	Rs.1,099.41	Rs.1,199.03	Rs.1,321.95	Rs.1,574.24	Rs.1,910.29
Amount (Rs./ NCD) on Maturity Category II & III	Rs.1,000	Rs.1,000	Rs.1,000	Rs.1,000	Rs.1,000	Rs.1,000	Rs.1,107.77	Rs.1,215.51	Rs.1,349.23	Rs.1,628.89	Rs.2,000.00