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
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