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The principal amount of the NCDs to be issued in terms of the Shelf Prospectus and this Tranche IV Prospectus, together with all interest due on the NCDs, as well as all costs, charges, all fees, remuneration of Debenture Trustee and expenses payable in respect thereof shall be secured by way of subservient charge with existing secured creditors on standard loan receivables and current assets (both present and future) of the company in favour of Debenture Trustee, to be held on pari passu basis among the present and / or future NCD holders, as may be applicable. |
| Issue Details |
| Issue Open |
04-Feb-2025-17-Feb-2025 |
| Security Name |
MUTHOOT FINCORP LIMITED |
| Security Type |
Secured Redeemable Non-Convertible Debentures |
| Issue Size (Base) .Cr |
100 |
| Over subscription |
A GREEN SHOE OPTION OF UP TO RS. 300 CRORE AGGREGATING TO RS. 400 CRORE |
| Issue Price |
1000 |
| Face Value |
1000 |
| Market Lot |
1 |
| Credit Rating |
Crisil AA-/Stable by CRISIL. |
| Tenor |
24 months,36 Months,60 months,72 Months,18 Months |
| Series |
Series1,Series2,Series3,Series4,Series5,Series6,Series7,Series8,Series9,Series10,Series11,Series12,Series13,Series14 |
| Payment Frequency |
Monthly,Yearly,At the End |
| Objects of the Issue: |
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PUBLIC ISSUE BY MUTHOOT FINCORP LIMITED, ("COMPANY" OR "ISSUER") OF 4000000 SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES OF FACE VALUE OF RS. 1000 EACH ("NCDS") FOR AN AMOUNT AGGREGATING TO RS. 100 CRORE ("BASE ISSUE") WITH GREEN SHOE OPTION OF UP TO RS. 300 CRORE AGGREGATING TO RS. 400 CRORE ("TRANCHE IV ISSUE LIMIT") ("TRANCHE IV ISSUE") WHICH IS WITHIN THE SHELF LIMIT OF RS. 2000 CRORE. |
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| Company Promoters |
| Thomas John Muthoot |
| Thomas George Muthoot |
| Thomas Muthoot |
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| Lead Managers |
| 1. Nuvama Wealth Management Limited |
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| Registrar to the Issue |
| 1. Integrated Registry Management Services Private Limited |
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