Muthoot Finance Prices USD 600 Million Fixed Rate Notes Due 2030 for Onward Lending
The fundraising of USD 600 million (₹5,010 crore) provides substantial capital for the company's core lending operations, supporting future growth and strengthening its financial position, thus having a medium impact on its business.
The company successfully priced USD 600 million notes, securing significant funding for onward lending activities, which is positive for its business growth and financial stability.
Muthoot Finance Limited's Finance Committee, at its meeting on August 26, 2025, approved the pricing, tenure, and other terms for USD 600 million (approximately ₹5,010 crore) 6.375% Fixed Rate Notes due 2030. These notes are issued under the company's USD 2 billion Global Medium Term Note Programme.
* The proceeds from this issue will be used for onward lending activities, in accordance with the Foreign Exchange Management (Borrowing and Lending) Regulations 2018 and RBI guidelines. * The notes have an average maturity of 4 years and are due on March 2, 2030. * The Issue Date is September 2, 2025, with closing and settlement expected on the same date. * The notes are proposed to be listed on NSE IFSC Limited. * Interest payments will be made semi-annually on March 2 and September 2, commencing September 2, 2025. * Principal amortization will occur in five payments, starting from March 2, 2029, through to the final payment on March 2, 2030. * The notes are secured by a first ranking pari passu charge over current assets, book-debts, loans and advances, receivables, including gold loan receivables. * The Issue Price is 99.996%.
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Muthoot Finance Limited filed this with the NSE as a statutory disclosure, categorised under 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.