Fw: Muthoot Finance Ltd NCD - Issue Opens on 22 Dec 2011 on First-come-first-serve basis

 

Issue of secured non-convertible debentures (NCDs) on first-come-first-serve basis Issuer Muthoot Finance Ltd Issue Public issue of NCDs aggregating up to Rs300 crore with an option to retain over-subscription up to Rs300 crore. Issue opens December 22, 2011 Issue closes January 7, 2012 Stock exchange proposed for listing of the NCDs BSE Issuance and trading Compulsorily in dematerialised form Trading lot 1 (one) NCD Depositories NSDL and CDSL Rating AA-/Stable by CRISIL and ICRA Pay-in date 3 (Three) business days from the date of receipt of application or the date of realisation of the cheques/demand drafts, whichever is later. Deemed date of allotment Shall be the date as decided by the duly authorised committee of the board constituted by resolution of the board dated July 25, 2011. Day count basis Actual/Actual Security First pari passu charge on the identified immovable property and a first pari passu charge on current assets, book debts, loans and advances, and receivables including gold loan receivables. Who can apply Please refer to the terms and conditions. Specific terms of the issue Options I II III IV Frequency of interest payment Annual Annual Annual Cumulative Minimum application Rs5,000 (5 NCDs; for all options of NCDs, namely Options I, Option II, Option III, and Option IV either taken individually or collectively) In multiples of (in Rs) 1,000 (1 NCD) 1,000 (1 NCD) 1,000 (1 NCD) 1,000 (1 NCD) Mode of interest payment Through various options available Face value of NCDs (in Rs) 1,000 1,000 1,000 1,000 Issue price (per NCD - in Rs) 1,000 1,000 1,000 1,000 Coupon rate (%) for NCD 13.00 13.25 13.25 NA Effective yield (% per annum) 13.00 13.25 13.25 13.43 Tenor (in months) 24 36 60 66 Redemption date (in months from the deemed date of allotment) 24 36 60 66 Redemption amount (in Rs; per NCD) Repayment of the face value plus any interest that may have accrued on the redemption date. 2000

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