The Finance Committee of the Board of Directors of Muthoot Finance Limited has approved the settlement and allotment of US$ 600 million 6.375% Senior Secured Notes due 2030 under the US$ 2 billion Global Medium Term Note Programme.
The decision was made during a meeting held on September 02, 2025. These notes will be listed on the NSE IFSC Limited.
The notes are issued pursuant to Regulation 144A/ Regulation S of the U.S. Securities Act, 1933, as amended, and in accordance with applicable Indian regulations.
The notes are secured by a 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. This excludes any property, assets, and/or receivables of the Issuer from the Collateral designated as Excluded Collateral.
The net proceeds from the issue of Notes will be applied by Muthoot Finance for onward lending and other activities as permitted by the ECB Guidelines, in accordance with approvals granted by the RBI and applicable law.
This notification is in compliance with the applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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