General information about company | |
| Name of the listed entity | MUTHOOT VEHICLE & ASSET FINANCE LIMITED |
| BSE Scrip Code | 937151 |
| NSE Symbol | |
| MSEI Symbol | |
| Reporting Date | 02-05-2022 |
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 | 20 | Monthly | No | 18-04-2022 | 01-05-2022 | 02-05-2022 | 20 | 04-04-2022 | NA | ||||
| 2 | INE00XE07119 | SERIES 1 | NON-CONVERTIBLE DEBENTURES | 18-02-2020 | 2948.23 | 294823 | 1000 | 9.75 | 23.62 | Monthly | No | 18-04-2022 | 01-05-2022 | 02-05-2022 | 23.62 | 04-04-2022 | NA | ||||
Signatory | |
| Name of signatory | KAVITHA K NAIR |
| Designation of person | COMPANY SECRETARY |
| Place | KOCHI |
| Date | 02-05-2022 |