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Muthoottu Mini Financiers Ltd - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

| Updated on April 04, 2019 Published on April 04, 2019




03-04-2019
The Manager,
The BSE Limited
Listing Department,
Wholesale Debt Market
Phiroze Jeejeebhoy Tower
Dalal Street, Mumbai-400 001


Dear Sirs,

COMPLIANCE OF INTEREST PAYMENT - MONTHLY INTEREST PAYMENT FOR MARCH 2019 NCDs LISTED WITH BSE LTD.- Payment date 02/04/2019
We confirm that we have made the interest payment for the month of March 2019 on 02/04/2019 as detailed hereunder:

Sl.
no ISIN INT FROM INT TO NO OF DAYS Settlement Date INT RATE COUNT NCDS GROSS INT TAX NET INTEREST (Rs.)
1 INE101Q08027 01/03/2019 31/03/2019 31/365 02/04/2019 12.00 %/ 12.25% 402 118821 1226060 9218 1216842
2 INE101Q08068 01/03/2019 31/03/2019 31/365 02/04/2019 12.00% / 12.25% 491 151112 1559753 14041 1545712
3 INE101Q07284 01/03/2019 31/03/2019 31/365 02/04/2019 11.00% / 11.25% 184 44600 423007 9509 413498
4 INE101Q08084 01/03/2019 31/03/2019 31/365 02/04/2019 10.50% / 10.75% 390 120987 1097808 8905 1088903

Smitha K S
Company Secretary

Pdf Link: Muthoottu Mini Financiers Ltd - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

Source : BSE - www.bseindia.com

Published on April 04, 2019
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