Description

BSE announces listing of new debt securities by MUTHOOT FINCORP LIMITED with 9.40% interest rate maturing in 2028.

Summary

BSE announces the listing of new debt securities issued by MUTHOOT FINCORP LIMITED on private placement basis, effective August 4, 2025. The securities carry a 9.40% annual interest rate and mature on August 1, 2028.

Key Points

  • Security Name: MFL-9.40%-01-08-28-PVT
  • ISIN: INE549K07GZ8
  • Scrip Code: 976980
  • Face Value: Rs. 100,000
  • Issue Price: Rs. 100,000
  • Quantity: 20,000 securities
  • Market Lot: 1
  • Interest Rate: 9.40% per annum
  • Credit Rating: CRISIL AA-/Stable
  • Trading in dematerialized form only
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Securities will be traded under the specified ISIN number
  • Refer to Placement Memorandum for additional details

Important Dates

  • Effective Date: August 4, 2025
  • Date of Allotment: August 1, 2025
  • Interest Payment: Annually
  • Redemption Date: August 1, 2028

Impact Assessment

Minimal market impact as this is a routine debt security listing. The securities are rated CRISIL AA-/Stable, indicating good credit quality. Trading members can now trade these debt instruments on the BSE debt segment.

Impact Justification

Routine debt listing announcement with limited market impact