Further re Payment of Interest and Principal
Source: RNS
November 2, 2022
Dear Sir/Madam,
Sub: Payment of Interest and Maturity Proceeds on 6.125% Fixed Rate Senior Secured Notes due 2022
Please note that half-yearly interest and maturity proceeds due on 6.125% Fixed Rate Senior Secured Notes due 2022 issued by Muthoot Finance Limited were paid on the due date. Please note below the details:
|
ISIN |
CUSIP |
Rate |
Interest Amount |
Principal Amount |
|
US62828L2A03 |
62828L2A0 |
6.12500% |
USD 1,719,103.76 |
USD 56,134,000.00 |
|
US62828M2A84 |
62828M2A8 |
6.12500% |
USD 12,062,146.27 |
USD 393,866,000.00 |
Please note that the Senior Secured Notes issued under the above mentioned ISIN / CUSIP has matured on the due date and maturity proceeds were paid to the holders of Senior Secured Notes,
Thanking You,
For Muthoot Finance Limited
Sd/-
Rajesh A
Company Secretary
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
