Muthoot Finance Limited has announced the settlement and allotment of U.S. $ 600 million (approximately ₹5,000 crore) 5.75% Senior Secured Notes due 2030. This issuance is part of the company's U.S. $ 4 billion Global Medium Term Note Programme. The Finance Committee of the Board of Directors approved the issuance on February 04, 2026. The Notes will be listed on the NSE IFSC Limited. The issue date and settlement date for these notes was February 04, 2026. The notes have an average maturity of 4 years. The coupon rate is 5.75%, with interest payments scheduled for February 4th and August 4th each year, commencing August 4, 2026. Principal amortization payments are scheduled from August 04, 2029, to August 04, 2030. The notes are secured by a first-ranking pari passu charge over all current assets, book debts, loans and advances, receivables, including gold loan receivables. The net proceeds from the issue will be applied by the Issuer for onward lending and other activities as permitted by the ECB Guidelines and approved by the RBI.
