REG - Muthoot Finance Ltd - Further re Payment of Interest and Principal

Muthoot FinanceAnnouncement

02/11/2022 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221102:nRSB1068Fa&default-theme=true

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

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FURFSMFEEEESEIF