Trading Members of the Exchange are hereby informed that with effect from Thursday, November 22, 2018, the under mentioned new securities issued by Mahindra & Mahindra Financial Services Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures Series AO2018 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2,400
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Market Lot
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1
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Scrip Code
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958357
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Scrip ID on the Bolt System
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93434MML20
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Detail Name on the Bolt System
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MMFSL-XIRR-9.3434%-17-3-20-PVT
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ISIN Number
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INE774D07SK4 (Further Listing under same ISIN)
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Credit Rating
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IND AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/- (Issue Price: Rs. 9,99,951/-)
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Rate of Interest
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9.3434% p.a (Issued at discount of Rs. 0.0049 per 100, effective yield 9.40%)
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Date(s) of Payment of Interest
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On Date & maturity
18/03/2019 To 17/03/2020
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Actual/Deemed Date of allotment
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19/11/2018
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Date of Redemption
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17/03/2020
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Put / Call option
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NA
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series AQ2018 issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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1,200
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Market Lot
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1
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Scrip Code
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958373
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Scrip ID on the Bolt System
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95MMFSL22
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Detail Name on the Bolt System
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MMFSL-9.5%-22-2-22-PVT
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ISIN Number
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INE774D07SM0
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Credit Rating
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CARE AAA/ Stable, IND AAA/ Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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9.4857% p.a. (XIRR - 9.5% p.a)
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Date(s) of Payment of Interest
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Annually 19/11/2019 To 22/02/2022
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Actual/Deemed Date of allotment
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19/11/2018
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Date of Redemption
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22/02/2022
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Put / Call option
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NA
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paisa
The Registrars and transfer agent is:
Karvy Computershare Pvt. Ltd.
Karvy Selenium Tower B, Plot 31-32, Gachibowli, Financial
District, Nanakramguda, Hyderabad – 500 032
In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
November 21, 2018
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