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Name | Symbol | Market | Type |
---|---|---|---|
Muthoot Fn 23 | LSE:82CY | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM82CY
RNS Number : 1068F
Muthoot Finance Limited
02 November 2022
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
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(END) Dow Jones Newswires
November 02, 2022 08:58 ET (12:58 GMT)
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