Bonds/Debenture Details
ISIN INE549K08095      

Issuer Details

Issuer Name: MUTHOOT FINCORP LIMITED   Issuer Former Name:
  1. MUTHOOT DEBT MANAGEMENT SERVICES LIMITED
Corporate Identity Number(CIN): U65929KL1997PLC011518    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: T.C 14/2074-7 MUTHOOT CENTRE, PUNNEN ROAD,TRIVANDRUM, KERALA 695034   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: Mr T D Mathai    

Instrument details

Instrument Description (Long): 12.25% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES XI. LETTER OF ALLOTMENT. DATE OF MATURITY 30/10/2020
Instrument Description(short): MUTHOOT FINCORP LIMITED 12.25 NCD 30OT20 FVRS1000 LOA UPTO 10NV14
ISIN: INE549K08095  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Unsecured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 12.25%
      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): 1964.6
    Issue Size (in Crores): 13.508
Series (if any): SERIES XI   Total Allotment Quantity: 135082
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 30-Oct-2014
    Tenure of the instrument at the time of Issuance:
Year :
6
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ON MATURITY i.e 30/10/20
Scheduled Opening Date: 15-Sep-2014   Put Option with specified dates:
Scheduled Closing Date: 15-Oct-2014   Call Option with specified dates:
Actual Closing Date: 16-Oct-2014   Redemption Date/Last Conversion Date: 30-Oct-2020
      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: Compounding
Compounding Frequency Details: YEARLY   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
CRISIL LIMITED CRISIL A 26-Aug-2014 01-Jan-1970
CRISIL LIMITED CRISIL A- 26-Aug-2014 18-Nov-2016
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL A/Stable 26-Aug-2014 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
1 INTEGRATED ENTERPRISES (INDIA) LTD (INTEGRATED ADVISORY SERV SURESH BABU K 5-A, 5TH FLOOR, KENCES TOWERS,
1, RAMAKRISHNA STREET,NORTH USMAN ROAD, T. NAGAR,
CHENNAI
TAMIL NADU
600017
044-28140801-03 044-28143378 sureshbabu@iepindia.com
2 SMC CAPITALS LIMITED SHAGUN MADAN 11/6B, SHANTI CHAMBERS
MAIN PUSA ROAD
NEW DELHI
DELHI
110005
911140753333 911125754365 sebicommunication@smccapitals.com

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 SMC CAPITALS LIMITED SHAGUN MADAN 11/6B, SHANTI CHAMBERS
MAIN PUSA ROAD
NEW DELHI
DELHI
110005
911140753333 911125754365 sebicommunication@smccapitals.com
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BOMBAY STOCK EXCHANGE Listed 03-Nov-2014 http://www.bseindia.com/markets/publicIssues/DisplayIPO.aspx?id=856&type=DPI&idtype=2&status=H&IPONo
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
Quantity 30-Dec-1899 0 0
Net Quantity: 135082
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 SBICAP Trustee Company Limited 202, MAKER TOWER, "E" WING,20TH FLOOR, CUFFE PARADE,MUMBAI-400005,MAHARASHTRA MR. AJIT JOSHI,022-43025503,9619894506 www.sbicaptrustee.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
Integrated Enterprises (India) Ltd., Chennai 2nd FloorKences TowersNo.1, Ramakrishna Street, North Usman RoadChennai600 017 Mr. Suresh Babu K 044 - 28140801 - 03 044 - 28142479 sureshbabu@iepindia.com; yesbalu@iepindia.com