Bonds/Debenture Details
ISIN INE414G07CN8    

Issuer Details

Issuer Name: MUTHOOT FINANCE LIMITED   Issuer Former Name:
  1. MUTHOOT FINANCE PRIVATE LIMITED
Corporate Identity Number(CIN): L65910KL1997PLC011300    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: 2ND. FLOOR, MUTHOOT CHAMBERS, OPPOSITE SARITHA THEATRE COMPLEX, BENERJI ROAD, 0   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. MAXIN JAMES    

Instrument details

Instrument Description (Long): 9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XVIII OPTION VI. DATE OF MATURITY 19/04/2023
Instrument Description(short): MUTHOOT FINANCE LIMITED SR-XVIII OPT VI 9 NCD 19AP23 FVRS1000
ISIN: INE414G07CN8  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 9%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment:   Day Count Convention: Actual/actual
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1047.9
    Issue Size (in Crores): 721.85
Series (if any): SERIES XVIII OPTION VI   Total Allotment Quantity: 7218501
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 19-Apr-2018
    Tenure of the instrument at the time of Issuance:
Year :
5
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUALLY ON 19-APR-19 SUBSEQUENTLY ON 19-APR EVERY YEAR.
Scheduled Opening Date: 09-Apr-2018   Put Option with specified dates:
Scheduled Closing Date: 08-May-2018   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 19-Apr-2023
      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: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: PARI PASSU CHARGE ON IDENTIFIED MORTGAGED PROPERTY AND CURRENT ASSETS AND RECEIVABLES OF THE COMPANY
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CRISIL LIMITED CRISIL AA/Positive 21-Mar-2018 31-Jan-2020
ICRA LIMITED ICRA AA/Stable 21-Mar-2018
CRISIL LIMITED CRISIL AA/Stable 21-Mar-2018
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AA+/Stable 21-Mar-2018 Verified
2 ICRA LIMITED ICRA AA+/Stable 21-Mar-2018 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
Nothing found to display.
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 IDBI Trusteeship Services Limited Asian Building, Ground Floor, 17 R. Kamani Marg, Ballard Estate,Mumbai-400001,Maharashtra Mr. S.B.Gunware,022-40807003,022-26537091 www.idbitrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Link Intime India Private Limited,Mumbai C-13, Pannalal Silk Mills CompoundLBS MargBhandup (W)Mumbai400 078 Mr. Sanjeev Nandu 022-25963838 25946979 sanjeev.nandu@linkintime.co.in; mumbai@linkintime.co.in