Annexure I-Muthoot Fincorp Ltd

Option IV
Option V
Option VI

Series

Option I

Option II

Option III

Number of bonds

242211

446859

2911

610465

454952

Scrip code
Scrip ID
Nature

935144
1125MFL16
Secured

935146
1175MFL17II
Secured

935148
1125MFL19
Secured

935150
1175MFL16
Secured

935152
12MFL17
Secured

ISIN Number
Frequency of
Interest Payment

Option VII

Option VIII

Option IX

Option X

4075

67957

32621

75586

2235

935154
1075MFL19
Secured

935156
1075MFL15B
Secured

935158
1175MFL16A
Secured

935160
12MFL17A
Secured

935162
1175MFL19
Secured

INE549K07097 INE549K07105 INE549K07113 INE549K07121 INE549K07139 INE549K07147

Monthly**

Monthly**

Monthly**

Annual*

Annual*

Annual*

Face Value of
NCDs (Rs. / NCD)

1000

Issue Price (Rs./

NCD)

1000

Deemed/Date of
Allotment

02/08/2014

INE549K07154 INE549K07162 INE549K07170 INE549K07188

Cumulative

Cumulative

Cumulative

Cumulative

Coupon (% per
annum)

11.25%

11.75%

11.25%

11.75%

12.00%

11.75%

10.75%

11.75%

12.00%

11.75%

Effective Yield(per
annum)

11.25%

11.75%

11.25%

11.75%

12.00%

11.75%

10.75%

11.75%

12.00%

11.75%

Rs. 1,119 per

Bond***

Rs. 1,249 per

Bond***

Rs. 1,405 per

Bond***

Rs. 1,743 per

Bond***

02/09/2015

02/08/2016

02/08/2017

02/08/2019

02/09/2015

02/08/2016

02/08/2017

02/08/2019

Repayment of Repayment of Repayment of Repayment of Repayment of

Repayment of
the Face Value the Face Value the Face Value the Face Value the Face Value
the Face Value
plus any
plus any
plus any
plus any
plus any
plus any interest
interest at the interest at the interest at the interest at the interest at the
at the applicable
Amount (Rs. /
applicable
applicable
applicable
applicable
applicable
Coupon that
NCD) on Maturity
Coupon that
Coupon that
Coupon that
Coupon that
Coupon that
may have
may have
may have
may have
may have
may have
accrued at the
accrued at the accrued at the accrued at the accrued at the accrued at the
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Date
Date
Date
Date
Date
Date

Maturity Date

02/08/2016

02/08/2017

02/08/2019

02/08/2016

02/08/2019

CRISIL A(Negative)

Credit Rating
First Interest
Payment date

02/08/2017

01/10/2014

01/10/2014

01/10/2014

02/08/2015

02/08/2015

02/08/2015

* Relevant interest will be paid on each anniversary of the Deemed Date of Allotment on the Face Value of the Series of Bonds. The last interest payment will be made
at the Redemption Date of the Bonds.
** Relevant interest will be calculated from the first day till the last date of every month during the tenor of such the Series of Bonds, and paid on the first day of every
subsequent month. For the first interest payment for the Series of Bonds, interest from the Deemed Date of Allotment till the last day of the subsequent month will be
clubbed and paid on the first day of the month next to that subsequent month.
*** Subject to applicable tax deducted at source, if any. Interest has been compounded annually.