MUTHOOT FINANCE LIMITED

Secured Redeemable Non-Convertible Debentures (Tranche III)

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Base Issue Rs.100 crores with an Option to retain Oversubscription of Rs. 1,600 crores aggregating to Rs. 1700 crores; shelf limit 4,000

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Rating: AA+/STABLE by CRISIL & ICRA

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Minimum Application: Rs, 10,000 and Multiple of 1000 thereafter.

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Mode of Issuance and Allotment: NCDs will be issued and traded compulsorily in dematerialized form.

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Face Value of Bond: Rs. 1,000

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Listing: Proposed to be listed on BSE

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Mode of Submission of Application Forms: ASBA only

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Allocation Ratio: QIB 10%, Corporate 10%, HNI  30%, Retail Individual, 50% of the Overall Issue Size

Muthoot Finance Limited -Tranche III

Terms and conditions in connection with Secured NCO, Options I II III IV V VI VII VIII
Frequency of Interest Payment Monthly* Monthly* Annually** Annually** Annually** Annually** NA NA
Tenor from Deemed Date of Allotment 38 months 60 months 26 months 38 months 60 months 120 months 38 months 60 months
Base Coupon Rate (% per annum) (A) all Category 6.85% 7.35% 6.60% 7.10% 7.60% 8.00% NA NA
Additional incentive on Base Coupon Rate (% per annum) on any Record Date as applicable to Category III and Category IV investors (B) 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% NA NA
Coupon Rate Category I II 6.85% 7.35% 6.60% 7.10% 7.60% 8.00% NA NA
Coupon Rate Category III & IV {(A) + (B)} 7.10% 7.60% 6.85% 7.35% 7.85% 8.25% NA NA
Effective Yield (% Per annum). CategoryI & II 6.85% 7.35% 6.60% 7.10% 7.60% 8.00% 7.10% 7.60%
Effective Yield (% Per annum) for Category III & IV 7.10% 7.60% 6.85% 7.35% 7.85% 8.25% 7.35% 7.85%
Amount (T/NCD) on Maturity for Category I & II 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1243.02 1442.32
Amount (T/NCD) on Maturity for Category III & IV 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1252.26 1459.15
Maturity Date (From Deemed Date of Allotment) 38 months 60 months 26 months 38 months 60 months 120 months 38 months 60 months

Category I - Institutional Investors

Category II - Non Institutional Investors

Category III - Resident Indian individuals and Hindu Undivided Families through the Karta applying for an amount aggregating to above Rs.1,000,000 across all options of NCDs in the Issue.

Category IV -Resident Indian individuals or Hindu Undivided Families through the Karta applying for an amount aggregating up to and including INR 1,000,000 across all options of NCDs in the Issue

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.

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