Bonds/Debenture Details
ISIN INE414G07DK2      

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): 9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XX OPTION IV. DATE OF MATURITY  14/06/2021
Instrument Description(short): MUTHOOT FINANCE LIMITED SR XX OPT IV 9.50 NCD 14JU21 FVRS1000
ISIN: INE414G07DK2  
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): 1045
    Issue Size (in Crores): 94.587
Series (if any): XX OPT IV   Total Allotment Quantity: 945878
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 14-Jun-2019
    Tenure of the instrument at the time of Issuance:
Year :
2
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: PAYABLE ANNUALLY ON 14TH JUN 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: 14-Jun-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 PASS CHARGE ON IDENTIFIED MORTGAGED PROPERTY AND HYPOTHECATION ORF 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/Stable 22-Apr-2019 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AA/Positive 22-Apr-2019 Verified
2 ICRA LIMITED ICRA AA/Stable 24-Apr-2019 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
1 BSE Listed 18-Jun-2019
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