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Allotment & Listing Details - Muthoot Finance Ltd NCD

Allotment of Muthoot Finance Ltd NCD not finalized yet, because issue extended till 9 April. So allotment for this NCD done after 16 April. All investor get firm allotment in this NCD III.

Details about Muthoot NCD III

Issuer                     Muthoot Finance Ltd
Issue Open               2 Mar 2012
Issue Close              9 April 2012


Allotment Link        :  http://www.linkintime.co.in/newsite/ipoInformation.jsp

    Just select Muthoot NCD III & enter application no or dp details

 BSE Listing Date     :    23 April  2012
Script Code               :     964841             ,  964842           ,  964843           ,  964844
ISIN No                     :     INE414G07167 ,  INE414G07175,  INE414G07183,  INE414G07191


Registrar of Issue    : 

Link Intime India Private Limited
C – 13, Pannalal Silk Mills Compound
L.B.S. Marg, Bhandup (W),
Mumbai – 400078.
Tel : (91 22 ) 25960320 Fax : (91 22 ) 25960329
  
The address and contact details of the Company are as below:
Registered & Corporate Office: Muthoot Chambers, Opposite Saritha Theatre Complex, 2nd Floor, Banerji Road, Kochi 682018.
Tel: (91 484) 2394712; Fax: (91 484) 2396506 ; email : ncd@muthootgroup.com 

 Muthoot Finance Ltd  NCD III   - Details as per below



Name of the Company
Muthoot Finance Limited
Face Value/Paid Up Value of Bonds
Rs. 1,000/-
Issue Price
Rs. 1,000/-
Scrip Code
 934841
 934842
 934843
 934844
Scrip ID
1300MFL14
1325MFL15
1325MFL17
0MFL17
Security Description
13.00% Secured Redeemable Non-Convertible Debentures
13.25% Secured Redeemable Non-Convertible Debentures
13.25% Secured Redeemable Non-Convertible Debentures
Zero Coupon Secured Redeemable Non-Convertible Debentures
No. of Securities
1,451,954
376,630
212,491
556,447
Distinctive Numbers
 1 to 1451954
 1 to 376630
 1 to 212491
 1 to 556447
ISIN
INE414G07167
INE414G07175
INE414G07183
INE414G07191
Abbrv. Name
1300MFL14
1325MFL15
1325MFL17
0MFL17
Coupon
13.00%
13.25%
13.25%
NA
Deemed Date of Allotment
18-Apr-12
Date of Allotment
18-Apr-12
Redemption/Maturity Date
18-Apr-14
18-Apr-15
18-Apr-17
18-Oct-17
Tenor
24 Months
36 Months
60 Months
66 Months
Redemption Amount per Bond
Rs. 1,000/-
Rs. 1,000/-
Rs. 1,000/-
Rs. 2,000/-
First Interest Paymnt Due Date
18-Apr-13
18-Apr-13
18-Apr-13
NA
Interest Payment Due Dates
18-Apr-13
18-Apr-13
18-Apr-13

18-Apr-14
18-Apr-14
18-Apr-14


18-Apr-15
18-Apr-15



18-Apr-16



18-Apr-17
Credit Rating
CRISIL AA-/Stable

[ICRA] AA-/Stable
Rating Agency
CRISIL Limited

ICRA Limited
Put/Call Option
None
Market Lot
1 NCD


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