Muthoottu Mini Financiers Limited NCD issue Details

Please find below details for Muthoottu Mini Financiers Limited NCD issue:

Issue Opening Date : 19^th Feb 2014

Issue Closing Date : 12^th March 2014 (with an option of early closure / extension)

Issue Size : Rs.100 crore with option to retain oversubscription upto Rs.100 crore. Total issue size– Rs.200 crores

Issue Ranking: CARE BB+ by CARE

Coupon as below:           

               

Tenure	400 days		24 months		36 months			66 months
Options	I	II	III	IV	V	VI	VII	VIII
Frequency of Interest Payment	Monthly	Cumulative	Monthly	Cumulative	Monthly	Yearly	Cumulative	Cumulative
Coupon (%) per annum  in Category I, II and III	12.00%	NA	12.25%	NA	12.50%	13.00%	NA	NA
Coupon (%) for Existing Debenture Holders, Ex-servicemen and Senior Citizen	12.25%	NA	12.50%	NA	12.75%	13.25%	NA	NA

List of Ongoing FMPs - Feb 2014

Dear All,

Ongoing FMP List
Term: 1-3 Months
IDBI FMP-Series IV 90D (Feb 2014) D Reg	90	19-Feb	20-Feb	-
Term: 1 Year
ICICI Pru FMP Series 72 368D Plan P Reg	368	10-Feb	18-Feb	-
Baroda Pioneer FMP Series K Plan A	370	17-Feb	19-Feb	25-Feb-15
Reliance FHF XXV Series 24	367	17-Feb	20-Feb	-
Principal Pnb FMP Series B12 Reg	368	17-Feb	20-Feb	23-Feb-15
Mirae Asset FMP Ser 1 368 D Reg	368	13-Feb	20-Feb	23-Feb-15
Kotak FMP Series 139 Reg	371	13-Feb	20-Feb	2-Mar-15
ICICI Pru Interval VII Annual Interval C Reg	365	17-Feb	20-Feb	-
HDFC FMP 369D Feb 2014 (2) Reg	369	17-Feb	20-Feb	-
DSPBR FMP Ser 146-12M Reg	365	12-Feb	20-Feb	26-Feb-15
BOI AXA FMP Ser 11 (368 D) Reg	368	10-Feb	20-Feb	-
Birla SL FTP Ser KF Reg	368	18-Feb	20-Feb	-
Axis Yearly Interval Series 2 Reg	367	13-Feb	20-Feb	-
Religare Invesco FMP Series 22 Plan M (367D) Reg	367	21-Feb	24-Feb	-
L&T FMP Series X Plan L	367	21-Feb	24-Feb	26-Feb-15
Birla SL FTP Ser KG Reg	367	20-Feb	24-Feb	-
Sundaram FTP FB Reg	369	20-Feb	25-Feb	2-Mar-15
ICICI Pru FMP Series 72 366D Plan T Reg	366	19-Feb	25-Feb	-
DWS FMP Ser 51 Reg	369	24-Feb	26-Feb	-
L&T FMP Series X Plan N	367	28-Feb	3-Mar	5-Mar-15
Axis FTP Ser 56 (370D) Reg	370	24-Feb	3-Mar	-
Reliance FHF XXV Series 26	368	28-Feb	4-Mar	-
Term: More than 1 Year
Fund Name	Tenure	Open	Close	Maturity Date
Birla SL FTP Ser KE Reg	412	12-Feb	18-Feb	-
Reliance FHF XXV Series 21	419	14-Feb	19-Feb	-
DWS FMP Ser 49 Reg	407	17-Feb	19-Feb	2-Apr-15
UTI Fixed Term Income Sr XVII-XIV (423D) Reg	423	14-Feb	20-Feb	20-Apr-15
SBI Debt Fund Series A-5 Reg	411	18-Feb	20-Feb	-
Reliance FHF XXV Series 23	827	14-Feb	20-Feb	-
Kotak FMP Series 140 Reg	1095	12-Feb	20-Feb	23-Feb-17
IDFC FTP Series 74 Reg	411	12-Feb	20-Feb	8-Apr-15
UTI Fixed Term Income Sr XVII-XV (1825D) Reg	1825	17-Feb	24-Feb	27-Feb-19
Sundaram FTP FA Reg	406	20-Feb	24-Feb	21-Apr-15
ICICI Pru FMP Series 72 409D Plan S Reg	409	17-Feb	24-Feb	-
Religare Invesco FMP Series 22 Plan N (419D) Reg	419	24-Feb	25-Feb	-
Reliance FHF XXV Series 28	403	24-Feb	25-Feb	-
Reliance FHF XXV Series 25	1091	18-Feb	25-Feb	-
IDFC FTP Series 75 Reg	406	20-Feb	25-Feb	8-Apr-15
HDFC FMP 793D Feb 2014 (1) Reg	793	20-Feb	25-Feb	-
Birla SL FTP Ser KH Reg	406	20-Feb	25-Feb	-
Reliance FHF XXV Series 27	398	24-Feb	3-Mar	-
DWS FMP Ser 52 Reg	395	28-Feb	3-Mar	-
L&T FMP Series X Plan M	398	26-Feb	4-Mar	6-Apr-15
Axis FTP Ser 57 (397D) Reg	397	26-Feb	4-Mar	-
Axis FTP Ser 58 (1124D) Reg	1124	26-Feb	6-Mar	-

Thanks & Regards

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