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ISIN: INE549K08541

CRISIL: AA (Stable); BWR: AA (Stable)

MUTHOOT FINCORP LIMITED

Yield (10.35%)

10.40% UNSECURED RATED LISTED REDEEMABLE TIER II NON CONVERTIBLE DEBENTURE DATE OF MATURITY 22/08/2033

Issue Price

100.00

Face Value

10,000.00

Issue Size

1,00,00,00,000.00

Coupon Rate

10.40%

Coupon Type

Fixed

Interest Payment Frequency

MONTHLY

Day Convention

Actual / Actual

Allotment Date

22 May 2025

Maturity Date

22 Aug 2033

Next Interest Payment Date

31 Jul 2026

Bond Category

NBFC

Sector

NBFC

Bond Type

CORPORATE

Seniority

TIER 2 SUBORDINATED

Security

Unsecured

Mode of Issuance

Private Placement

Tax Status

Taxable

Listed

Yes

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Bond INE549K08541 10.40% UNSECURED RATED LISTED REDEEMABLE TIER II NON CONVERTIBLE DEBENTURE DATE OF MATURITY 22/08/2033