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Muthoot Finance Ltd (89UO)

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Wednesday 02 September, 2020

Muthoot Finance Ltd

Further re Payment of Half Yearly Interest

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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