| Instrument Description (Long): |
ZERO COUPON SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY 24/04/2024 |
| Instrument Description(short): |
MUTHOOTTU MINI FINANCIERS LTD SERIES VIII- VI NCD 24AP24 FVRS1000 |
| ISIN: |
INE101Q07409 |
|
| Type of Instrument: |
Debentures |
|
Face Value (per instrument):: |
1000 |
| Whether Secured or Unsecured: |
Secured |
|
Coupon Basis: |
Zero Interest |
| Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
|
Coupon Rate: |
N.A. |
| |
|
|
Details of Variable Coupon Rate: |
N.A. |
| Seniority in Repayment: |
|
|
Day Count Convention: |
|
| Whether tax free: |
No |
|
Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961:  |
|
|
Issue price (per instrument): |
1000 |
| |
|
Issue Size (in Crores): |
21.154 |
| Series (if any): |
SERIES VIII- VI |
|
Total Allotment Quantity: |
183177 |
| Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
24-Apr-2019 |
| |
|
Tenure of the instrument at the time of Issuance: |
Year
:
5
Months
:
0
Days
:
0
|
| |
|
Frequency of Interest Payment with specified dates: |
N.A. |
| Scheduled Opening Date: |
|
|
Put Option with specified dates: |
|
| Scheduled Closing Date: |
|
|
Call Option with specified dates: |
|
| Actual Closing Date: |
|
|
Redemption Date/Last Conversion Date: |
24-Apr-2024 |
| |
|
|
Defaulted in Redemption: |
Not Applicable |
| |
|
|
| If guaranteed, provide complete details regarding the Guarantee: |
N.A. |
|
Redemption Premium Details: |
N.A. |
| Step up / Step down coupon basis: |
|
|
Step up / Step down details: |
N.A. |
| Indicate whether Put option will be exercised at Discount/Premium/Par: |
|
|
Put option details: |
N.A. |
| Indicate whether Call option will be exercised at Discount/Premium/Par: |
|
|
Call option details: |
N.A. |
| Whether Debentures/Bonds are perpetual in nature: |
No |
|
Indicate whether the instrument is rated: |
Yes |
| Type of Convertibility - A: |
Non Convertible |
|
Convertibility details: |
N.A. |
| Type of Convertibility - B: |
|
|
Coupon Type: |
|
| Compounding Frequency Details: |
N.A. |
|
If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
FIRST RANKING PARI PASSU CHARGE WITH EXISTING SECURED CREDITORS ON CURRENT ASSETS INCLUDING BOOK DEBTS LONS AND ADVANCES CASH AND BANK BALANCES AND RECEIVABLES BOTH PRESENT AND FUTURE OF THE COMPANY |
