Muthoot Finance Limited NCD October 2020 |

Muthoot Finance Ltd (MFL) scheduling its Secured Redeemable Non-Convertible Debentures from October 27, 2020 -November 20, 2020 having base Issue Size with an option to retain oversubscription up to Rs. 1,900 crore aggregating up to 20,000,000 NCDs amounting to Rs 2,000 crore (“TRANCHE I ISSUE LIMIT”) (“TRANCHE I ISSUE”) which is within the SHELF LIMIT of Rs. 4,000 crore and is being offered by way of the Tranche I prospectus.

Summary Of Issue:

Issue	Muthoot Finance Limited
Issue Open	October 27 2020 – November 20, 2020
Tranche I Issue Size	Size Rs. 20,000 million
Coupon Rate Upto	8.00% p.a
Face Value	Rs. 1,000 Per NCD
Nature of Instrument	Secured Redeemable Non-Convertible Debentures
Minimum Application size	Rs. 10,000 (10 NCDs) (for all options of NCDs, namely Option I, Option II, Option III, Option IV, Option V and Option VI).
Credit Ratings	[ICRA] AA (Stable) “and “CRISIL AA/Positive
Listing	BSE
Lead Managers	A. K. Capital Services Limited , JM Financial Limited, Equirus Capital Private Limited and Edelweiss Financial Services Limited
Put/Call Option Date/Price	N.A.
Debenture Trustee	IDBI Trusteeship Services Limited
Deemed Date of Allotment	The date on which the Board or the duly authorised committee of the Board constituted by resolution of the Board dated May 16, 2018 approves the Allotment of the NCDs for Tranche I Issue. The actual Allotment of NCDs may take place on a date other than the Deemed Date of Allotment. All benefits relating to the NCDs including interest on NCDs (as specified for Tranche I Issue by way of this Tranche I Prospectus) shall be available to the Debenture holders from the Deemed Date of Allotment.
Depositories	NSDL and CDSL