Muthoot Finance prices US$150 million 6.375% Senior Secured Notes due 2030
Muthoot Finance priced US$150 million 6.375% Senior Secured Notes due 2030 for onward lending, consolidating with existing notes. Issue and settlement are on October 14, 2025.
The issuance of US$150 million notes represents a substantial debt fundraising, providing capital for business expansion. While it adds to debt, the secured nature and clear use of proceeds for core operations suggest a positive, though not immediately transformative, impact on liquidity and growth potential.
The company successfully priced and issued senior secured notes, securing significant funding which will be utilized for onward lending, indicating growth and expansion of its core business operations.
Muthoot Finance Limited's Finance Committee, in a meeting on October 06, 2025, approved the pricing, tenure, and other terms of US$150 million (₹1,248.8 crore) 6.375% Senior Secured Notes due 2030. * These notes will be consolidated with the existing US$600 million (₹4,995 crore) 6.375% Senior Secured Notes due 2030 under the US$4 billion (₹33,296 crore) Global Medium Term Note Programme. * The proceeds from these notes will be utilized for onward lending activities, adhering to the Foreign Exchange Management (Borrowing and Lending) Regulations 2018 and other applicable RBI guidelines. * The pricing supplement was signed on October 06, 2025, with the notes proposed for listing on NSE IFSC Limited. * Key details of the issue include: * Issue Size: US$150 million * Average Maturity: 3.88 Years * Issue Date: October 14, 2025 * Maturity Date: March 02, 2030 * Coupon: 6.375% * Interest Payment Dates: March 02 and September 02 annually, starting March 02, 2026. * Amortization Payments: Scheduled for March 02, 2029, June 02, 2029, September 02, 2029, December 02, 2029, with the final balance on March 02, 2030. * Pricing Date: October 06, 2025 * Closing & Settlement Date: October 14, 2025
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Muthoot Finance Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Muthoot Finance Limited. Read the original for the full detail.