Muthoot Finance settles USD 600 million 6.375% Senior Secured Notes due 2030
The issuance of USD 600 million in notes is a substantial fundraising event that directly impacts the company's liquidity, financial structure, and capacity for lending, thereby influencing its future growth trajectory.
The successful settlement and allotment of USD 600 million notes provide significant capital for the company's onward lending activities, supporting business growth and operational expansion.
* Muthoot Finance Limited's Finance Committee of the Board of Directors, at its meeting held on September 02, 2025, approved the settlement and allotment of US$ 600 million (approximately ₹4,992 crore) 6.375% Senior Secured Notes due 2030. * These notes are issued under the company's US$ 2 billion Global Medium Term Note Programme. * The Notes were issued on September 02, 2025, and have an average maturity of 4 years, with the final balance principal payment due on March 02, 2030. * The notes will be listed on NSE IFSC Limited. * The coupon rate is 6.375%, with interest payments scheduled semi-annually on March 2 and September 2 each year, commencing March 2, 2026. * The notes are secured by a first-ranking pari passu charge over all current assets, book-debts, loans and advances, receivables, including gold loan receivables, both present and future. * The net proceeds from this issue will be utilized for onward lending and other activities as permitted by the ECB Guidelines and in accordance with RBI approvals.
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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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