Muthoot Finance Prices USD 600 Million Notes Due 2030
Muthoot Finance Limited priced USD 600 million 5.75% Fixed Rate Notes due 2030. The issue, part of its USD 4 billion GMTN Programme, will be used for onward lending. The settlement date is February 04, 2026, with maturity on August 04, 2030. The Notes will be listed on NSE IFSC.
The issuance of USD 600 million in notes will impact the company's capital structure and funding for its lending operations. This is a significant amount that can influence its financial leverage and operational capacity.
The announcement details the pricing of debt instruments, which is a routine financing activity for the company. It does not contain any significant positive or negative financial performance indicators or strategic shifts.
Muthoot Finance Limited has announced the pricing of its USD 600 million 5.75% Fixed Rate Notes due 2030. The Finance Committee of the Board of Directors approved the pricing, tenure, and other terms of these Notes under its USD 4 billion Global Medium Term Note Programme.
The proceeds from this issue will be utilized for onward lending activities, in compliance with the Foreign Exchange Management (Borrowing and Lending) Regulations 2018 and the Reserve Bank of India's ECB Guidelines.
The pricing supplement was signed on January 29, 2026. The Notes are proposed to be listed on NSE IFSC Limited. The meeting where these approvals were granted commenced at 10:20 PM IST and concluded at 10:40 PM IST on January 29, 2026.
The issue size is USD 600 million with an average maturity of 4 years. The issue date and settlement date are scheduled for February 04, 2026, with the final maturity date being August 04, 2030. The coupon rate is 5.75%, with interest payments due on February 4th and August 4th each year, starting August 4, 2026. The issue price is 99.997%. A first ranking pari passu charge is created over all current assets, book debts, loans and advances, receivables, including gold loan receivables, both present and future, as security.
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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.