Bonds/Debenture Details
ISIN INE414G08314

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): UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XV OPTION XI. DATE OF MATURITY 12/11/2023
Instrument Description(short): MUTHOOT FINANCE LIMITED SR-XV OPT-XI NCD 12NV23 FVRS1000
ISIN: INE414G08314  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Unsecured   Coupon Basis: Zero Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: NA
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   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): 1670
    Issue Size (in Crores): 23.6
Series (if any): NCD XV OPTION XI   Total Allotment Quantity: 236003
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 12-May-2016
    Tenure of the instrument at the time of Issuance:
Year :
7
Months :
6
Days :
0
    Frequency of Interest Payment with specified dates: NA
Scheduled Opening Date: 04-Apr-2015   Put Option with specified dates:
Scheduled Closing Date: 03-May-2016   Call Option with specified dates:
Actual Closing Date: 03-May-2016   Redemption Date/Last Conversion Date: 12-Nov-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.: N.A.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
ICRA LIMITED ICRA AA- 14-Mar-2016
ICRA LIMITED ICRA AA/Stable 14-Mar-2016 14-Mar-2016
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 ICRA LIMITED ICRA AA+/Stable 14-Mar-2016 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 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
2 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
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 16-May-2016 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
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