Muthoot Finance Limited Further re Payment of Interest and Principal (1068F)

TIDM82CY

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 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

FURFSMFEEEESEIF

(END) Dow Jones Newswires

November 02, 2022 08:58 ET (12:58 GMT)

Muthoot Fn 23 (LSE:82CY)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024