General information about company | |
| Name of the listed entity | MUTHOOT VEHICLE & ASSET FINANCE LIMITED |
| BSE Scrip Code | 937151 |
| NSE Symbol | NOT APPLICABLE |
| MSEI Symbol | NOT APPLICABLE |
| Reporting Date | 01-12-2022 |
Details of interest Payments | |||||||||||||||||||||
| Sr. No. | ISIN | Series | Securities Description | Prospectus / Disclosure Document Date | Issue size (In lakhs) | No. of instrument of debentures | Face Value (In Rs.) | Rate of Interest | Interest Amount to be paid on due date (Rs. In lakhs) | Change in Record Date, if any | Frequency | Specify other Frequency | Change in Frequency of payment (if any) | Date of Change | Details of such change | Interest Payment Record Date | Due date for Interest Payment | Actual Date for Interest Payment | Amount of interest paid (Rs. In lakhs) | Date of last Interest Payment | Reason for non-payment/ delay in payment |
| 1 | INE00XE07101 | SERIES 1 | NON-CONVERTIBLE DEBENTURES | 18-02-2020 | 2561.04 | 256104 | 1000 | 9.5 | 19.99 | Monthly | No | 16-11-2022 | 01-12-2022 | 01-12-2022 | 19.99 | 01-11-2022 | |||||
| 2 | INE00XE07119 | SERIES 1 | NON-CONVERTIBLE DEBENTURES | 18-02-2020 | 2948.23 | 294823 | 1000 | 9.75 | 23.63 | Monthly | No | 16-11-2022 | 01-12-2022 | 01-12-2022 | 23.63 | 01-11-2022 | |||||
Signatory | |
| Name of signatory | AKSHAY ANAND T S |
| Designation of person | COMPANY SECRETARY |
| Place | KOCHI |
| Date | 01-12-2022 |