REG - Muthoot Finance Ltd - Further re Payment of Half Yearly Interest

Muthoot FinanceAnnouncement

02/09/2020 09:15

RNS Number : 8080X
  
Muthoot Finance Limited 
  
02 September 2020
  
 

                                                            September 02, 2020
 
Dear Sir/Madam,
 
Sub: Muthoot Finance Limited - Interest Payment on 4.40% Fixed Rate Senior Secured Notes due 2023
 
Please note that half yearly interest due on 4.40% Fixed Rate Senior Secured Notes due 2023 issued by Muthoot Finance Limited will be paid today 02nd September 2020. Please note below the details of interest payments:
 



CUSIP


Accrual From


Accrual To


Interest Amount




62828L2B8


03/02/2020


09/02/2020


USD 25,42,430.00




62828M2B6


03/02/2020


09/02/2020


USD 94,84,783.50




62828M2B6


03/02/2020


09/02/2020


USD 72,786.50












Total


USD 1,21,00,000.00



 
  
Thanking You,                                                               
 
For Muthoot Finance Limited
 
 
 
 
Rajesh A
Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
  END
 
 
FURUUAWRRSUKRRR