Muthoot FinCorp Limited

Apr, 10th | Apr, 25th 2024

Public Issue Of Secured, Listed, Redeemable NCD

library_add_check

Muthoot FinCorp Limited

library_add_check

Base Issue Size of Rs 100 Crores with an Green Shoe Option of Rs 260 crores Aggregating to Rs 360 Crores

library_add_check

“CRISIL AA-/ Stable by CRISIL Ratings Limited (“CRISIL”)

library_add_check

Rs. 10,000 (10 NCDs) collectively across all the Options and in multiples of Rs. 1,000 (1 NCD) thereafter

library_add_check

Mode Of Allotment: Demat Form Only

library_add_check

Face Value of Bond:₹ 1,000

library_add_check

The NCDs shall be listed on BSE.

library_add_check

Mode Of Application : ASBA and UPI

Category Wise Issue Allocation for Secured NCD: -

Category I
QIB’s
Category II – Non-Institutional (Corporate & HNI)
Category IV-
Retail Individual
5% 35% 60%

*On first come first serve basis to be determined on the basis of the bid uploads made with the scheduled Stock Exchanges.

Final Terms of the Issue:

Terms and conditions in connection with Secured NCDs****Options I II III IV V VI VII VIII IX X XI XII XIII
Frequency of Interest Payment Monthly Monthly Monthly Monthly Annual Annual Annual Annual Cumulative Cumulative Cumulative Cumulative Cumulative
Tenor 26 Months 38 Months 60 Months 72 Months 26 Months 38 Months 60 Months 72 Months 26 Months 38 Months 60 Months 72
Months
94
Months
Coupon (%) per annum all Category of Investors 8.90% 9.15% 9.35% 9.55% 9.25% 9.50% 9.75% 10.00% NA NA NA NA NA
Effective Yield (%) (per annum) * 9.26% 9.54% 9.75% 9.97% 9.27% 9.52% 9.74% 10.00% 9.27% 9.52% 9.74% 10.00% 9.25%
Redemption Amount (Rs. / NCD) on Maturity for NCD Holders in all Categories ₹ 1,000 ₹ 1,000 ₹ 1,000 ₹ 1,000 ₹ 1,000 ₹ 1,000 ₹ 1,000 ₹ 1,000 ₹ 1,212 ₹ 1,334 ₹ 1,592 ₹ 1,772 ₹ 2,000
Termsheet Click Here

* The Company shall allocate and allot Series IV NCDs wherein the Applicants have not indicated the choice of the relevant NCD Series

success

How to Open Demat Online with GEPL Capital

Step 1: Enter OTP received on the registered Mobile Number.

Step 2: Fill Date of Birth, PAN details, Email Address and Bank Account Details.

Step 3: Details of your demat account are sent to you on your registered mail address.

Contact Us

place

Address

D-21, Dhanraj Mahal, CSM Marg, Colaba, Mumbai-400001