Instrument Description (Long): |
9.50% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES. SERIES XIX OPTION IV. DATE OF MATURITY 20/03/2021 |
Instrument Description(short): |
MUTHOOT FINANCE LIMITED SR XIX OPT IV 9.5 NCD 20MR21 FVRS1000 |
ISIN: |
INE414G07DE5 |
|
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: |
9.50% |
|
|
|
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): |
79.28 |
Series (if any): |
SR XIX OPT IV |
|
Total Allotment Quantity: |
792802 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
20-Mar-2019 |
|
|
Tenure of the instrument at the time of Issuance: |
Year
:
2
Months
:
0
Days
:
0
|
|
|
Frequency of Interest Payment with specified dates: |
ANNUALLY I.E FIRST INTEREST ON 20 MARCH 20 AND SUBSEQUENTLY ON MARCH 20 EVERY YEAR. |
Scheduled Opening Date: |
|
|
Put Option with specified dates: |
|
Scheduled Closing Date: |
|
|
Call Option with specified dates: |
|
Actual Closing Date: |
|
|
Redemption Date/Last Conversion Date: |
20-Mar-2021 |
|
|
|
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 HYPOTHECATION OF CURRENT ASSETS AND RECEIVABLES OF THE COMPANY |