Muthoot Finance settles US$150 million notes, consolidates with existing series
Muthoot Finance settled US$150 million 6.375% Senior Secured Notes due 2030, consolidating them with existing US$600 million notes under its US$4 billion GMTN Programme, listed on NSE IFSC.
The settlement of US$150 million notes, while a substantial amount, is part of the company's ongoing Global Medium Term Note Programme. It provides capital for regular lending activities and maintains liquidity, but does not indicate an extraordinary event or a major shift in the company's business outlook.
The announcement details the successful completion of a debt fundraising and consolidation activity, which is a routine financial operation for a large NBFC. It ensures continued access to capital but does not present significantly new positive or negative information.
Muthoot Finance Limited's Finance Committee has completed the settlement of US$150 million (approximately ₹1,250 crore) 6.375% Senior Secured Notes due 2030. These new notes will be consolidated to form a single series with the existing U.S.$600 million (approximately ₹5,000 crore) 6.375% Senior Secured Notes due 2030, all under the company's US$4 billion (approximately ₹33,332 crore) Global Medium Term Note Programme (GMTN Programme). The settlement was executed in accordance with Regulation 144A/Regulation S of the U.S. Securities Act, 1933, and applicable Indian regulations. The notes are listed on the NSE IFSC Limited. Key details of the notes include: * Issuer: Muthoot Finance Limited * Size of the issue: US$150 million (₹1,250 crore) consolidated with US$600 million (₹5,000 crore) notes. * Listing: NSE IFSC Limited. * Average Maturity: 3.88 Years. * Settlement Date: October 14, 2025. * Maturity Date: March 02, 2030. * Amortization Payments: Scheduled on March 02, 2029; June 02, 2029; September 02, 2029; December 02, 2029; and the final balance on March 02, 2030. * Coupon: 6.375%. * Interest Payment Dates: March 2 and September 2 in each year, commencing March 2, 2026. * Security: First ranking pari passu charge (by way of hypothecation) over all current assets, book-debts, loans and advances, receivables, including gold loan receivables, both present and future. * Re-opening Issue Price/Yield: 101.75 / 5.863% yield to average life, plus accrued interest from September 2, 2025. * Pricing Date: October 06, 2025. * Closing: October 16, 2025. * Use of Proceeds: For onward lending and other activities as permitted by ECB Guidelines and RBI approvals.
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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.