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MUTHOOT FINCORP LIMITED
Issue Size (Net)
upto to Rs.400 Crore
Credit Ratings
“CRISIL AA-/ Stable by CRISIL Ratings Limited (“CRISIL”)
Issue Opening Date
September 01, 2023
Issue Closing Date
September 14, 2023
Specific Terms for Each Series of NCDs
Series I II III IV V VI VII VIII IX X
Frequency of Interest Payment Monthly Monthly Monthly Annual Annual Annual Cumulative Cumulative Cumulative Cumulative
Tenor 24 Months 36 Months 60 Months 24 Months 36 Months 60 Months 24 Months 36 Months 60 Months 96 Months
Coupon (% perannum) for Category I,II, III & IV 8.65% 8.90% 9.05% 9.00% 9.27% 9.44% NA NA NA NA
Effective Yield (per annum) for in Category I, II, III & IV 8.99% 9.26% 9.43% 8.99% 9.26% 9.43% 8.99% 9.26% 9.43% 9.05%
Amount (₹ / NCD) on Maturity for NCD Holders in Category I,II, III & IV Maturity for NCD Holders in Rs. 1000 Rs.1000 Rs.1000 Rs. 1000 Rs. 1000 Rs.1000 Rs.1188 Rs. 1305 Rs.1570 Rs.2001
Put/Call Option NA
1.Company Information

Incorporated in 1997, Muthoot Fincorp Limited is a non-deposit-taking NBFC. The company is primarily engaged in the business of offering personal and business loans which are secured by gold ornaments and jewellery. The gold loan product is available for personal and business purposes to meet the short-term liquidity requirements of individuals.

The Gold loan portfolio of the company as of June 30, 2023, comprised approximately 31 lakhs of loan accounts. As of June 30, 2023, the company operated out of 3,619 branches located across 24 states, including the union territory of Andaman and Nicobar Islands and the national capital territory of Delhi, and employed 19,008 employees including 110 contracted experts in its operations.Some of the Gold Loan products offered by the company are:Muthoot Blue Guide Gold loan

1.Muthoot Blue Bright Gold loan

2.Muthoot Blue Power Gold loan

3.Muthoot Blue Bigg Gold loan

4.Muthoot Blue Smart Gold loan

5.24x7 Express Gold loan

2. Ratings

The company has received rating of CRISIL AA-/Stable by CRISIL Ratings Limited.

3.Muthoot Fincorp NCD Sep Tranche I 2023 Registrar

Integrated Registry Management Services Private Limited

 2 nd Floor,Ramakrishna Street, North Usman Road,

  T. Nagar, Chennai - 600 017

Phone:+ 91 44 2814 0801 to 803

Email:mfinipo@integratedindia.in

Website:Website: Website: Website:https://www.integratedindia.in/corporate-container.aspx?cpi

Muthoot Fincorp NCD Sep Tranche I 2023 Financial Information (Restated Consolidated)

Period Ended
Total Assets
Total Revenue
Profit After Tax
Net Worth
31-Mar-21
26284.54
4101.19
397.28
3034.7
31-Mar-22
28422.34
4355.13
412.55
3731.16
31-Mar-23
32134.61
5151.33
646.42
4257.18
Amount in Rs. Crore
Issuer MUTHOOT FINCORP LIMITED
Instrument Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on September 01, 2023
Issue Closes on September 14, 2023
Issue Size Rs. 100 Crore with an option to retain oversubscription up to Rs. 300 Crore aggregating upto to Rs.400 Crore
Issue Price / Face Value Rs.1,000/- per NCD
Minimum Application Rs.10,000/- (10 NCD) and in multiples of Rs.1,000/- (1 NCD) thereafter.
Credit Rating “CRISIL AA-/ Stable by CRISIL Ratings Limited (“CRISIL”)
Registrar Integrated Registry Management Services Private Limited
Listing The NCDs are proposed to be listed on BSE.
Category I - Institutional II - Non-Institutional III -HNI
Category Allocation 5% 35% 65%
Put/Call Option N.A.
Mode of Allotment Compulsorily in dematerialized form.
Allotment First Come First Serve Basis
Depositories NSDL and CDSL
Specific Terms for Each Series of NCDs
Series I II III IV V VI VII VIII IX X
Frequency of Interest Payment Monthly Monthly Monthly Annual Annual Annual Cumulative Cumulative Cumulative Cumulative
Tenor 24 Months 36 Months 60 Months 24 Months 36 Months 60 Months 24 Months 36 Months 60 Months 96 Months
Coupon (% perannum) for Category I,II, III & IV 8.65% 8.90% 9.05% 9.00% 9.27% 9.44% NA NA NA NA
Effective Yield (per annum) for in Category I, II, III & IV 8.99% 9.26% 9.43% 8.99% 9.26% 9.43% 8.99% 9.26% 9.43% 9.05%
Amount (₹ / NCD) on Maturity for NCD Holders in Category I,II, III & IV Maturity for NCD Holders in Rs. 1000 Rs.1000 Rs.1000 Rs. 1000 Rs. 1000 Rs.1000 Rs.1188 Rs. 1305 Rs.1570 Rs.2001
Put/Call Option NA
Prospectus File

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