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

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FURFSMFEEEESEIF

(END) Dow Jones Newswires

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

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