Instrument Description (Long): |
10.25% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2020 |
Instrument Description(short): |
MUTHOOT FINCORP LIMITED 10.25 NCD 05NV20 FVRS1000 LOA UPTO 11NV15 |
ISIN: |
INE549K07360 |
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Type of Instrument: |
Debentures |
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Face Value (per instrument):: |
1000 |
Whether Secured or Unsecured: |
Secured |
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Coupon Basis: |
Fixed Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
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Coupon Rate: |
10.25% |
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|
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Details of Variable Coupon Rate: |
N.A. |
Seniority in Repayment: |
Senior |
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Day Count Convention: |
Actual/actual |
Whether tax free: |
No |
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Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961: |
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|
Issue price (per instrument): |
1000 |
|
|
Issue Size (in Crores): |
0.417 |
Series (if any): |
SERIES VII |
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Total Allotment Quantity: |
0 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
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Date of Allotment: |
05-Nov-2015 |
|
|
Tenure of the instrument at the time of Issuance: |
Year
:
5
Months
:
0
Days
:
0
|
|
|
Frequency of Interest Payment with specified dates: |
ANNUAL 05-NOV-16, 04-NOV-17, 05-NOV-18, 05-NOV-19 AND 05-NOV-20 |
Scheduled Opening Date: |
28-Sep-2015 |
|
Put Option with specified dates: |
|
Scheduled Closing Date: |
27-Oct-2015 |
|
Call Option with specified dates: |
|
Actual Closing Date: |
26-Oct-2015 |
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Redemption Date/Last Conversion Date: |
05-Nov-2020 |
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|
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Defaulted in Redemption: |
Not Applicable |
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|
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If guaranteed, provide complete details regarding the Guarantee: |
N.A. |
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Redemption Premium Details: |
N.A. |
Step up / Step down coupon basis: |
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Step up / Step down details: |
N.A. |
Indicate whether Put option will be exercised at Discount/Premium/Par: |
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Put option details: |
N.A. |
Indicate whether Call option will be exercised at Discount/Premium/Par: |
|
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Call option details: |
N.A. |
Whether Debentures/Bonds are perpetual in nature: |
No |
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Indicate whether the instrument is rated: |
Yes |
Type of Convertibility - A: |
Non Convertible |
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Convertibility details: |
N.A. |
Type of Convertibility - B: |
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|
Coupon Type: |
Simple |
Compounding Frequency Details: |
N.A. |
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If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
MORTGAGE OF THE IMMOVABLE PROPERTY OF OUR CO. ADMEASURING 54 CENTS SITUATED AT SURVEY NO. 764/6A, ARULVAIMOZHY VILLAGE, THOVALA TALUK, KANYAKUMARI DISTRICT, TAMIL NADU, AND A FIRST RANKING PARI PASSU CHARGE IN FAVOUR OF THE BOND TRUSTEE, ON CURRENT ASSETS, BOOK DEBTS..CONTACT ISSUER FOR FURTHER DETAILS |