Trading Members of the Exchange are hereby informed that with effect from Tuesday, March 29, 2016 under mentioned new securities issued on private placement basis Mahindra & Mahindra Financial Services Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non–Convertible Debenture series AM 2016 of face value of Rs.10,00,000/- each
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Quantity
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110
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Market Lot
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1
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Scrip Code
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953598
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Scrip ID on the Bolt System
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88399MMFL19
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Detail Name on the Bolt System
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MMFSL-8.8399%-22-4-19-PVT
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ISIN Number
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INE774D07OK3
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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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Rate of Interest
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8.8399% p.a., annualised, compounded annually
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Date(s) of Payment of Interest
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On maturity i.e. 22-04-2019
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Actual/Deemed Date of allotment
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22-03-2016
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Date of Redemption
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22-04-2019
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Put / Call option
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N.A
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2) Securities Description
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Secured Redeemable Non–Convertible Debenture series AL 2016 of face value of Rs.10,00,000/- each
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Quantity
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40
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Market Lot
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1
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Scrip Code
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953599
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Scrip ID on the Bolt System
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88243MMSL19
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Detail Name on the Bolt System
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MMFSL-8.8243%-15-7-19-PVT
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ISIN Number
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INE774D07OJ5
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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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Rate of Interest
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8.8243% p.a., annualised, compounded annually
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Date(s) of Payment of Interest
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On maturity i.e. 15-07-2019
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Actual/Deemed Date of allotment
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21-03-2016
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Date of Redemption
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15-07-2019
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Put / Call option
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N.A
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3) Securities Description
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Secured Redeemable Non–Convertible Debenture series AN 2016 of face value of Rs.10,00,000/- each
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Quantity
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80
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Market Lot
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1
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Scrip Code
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953601
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Scrip ID on the Bolt System
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88285MMSL19
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Detail Name on the Bolt System
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MMFSL-8.8285%-13-6-19-PVT
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ISIN Number
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INE774D07OL1
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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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Rate of Interest
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8.8285% p.a., annualised, compounded annually
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Date(s) of Payment of Interest
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On maturity i.e. 13-06-2019
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Actual/Deemed Date of allotment
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22-03-2016
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Date of Redemption
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13-06-2019
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Put / Call option
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N.A
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4) Securities Description
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Secured Redeemable Non–Convertible Debenture series AK 2016 of face value of Rs.10,00,000/- each
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Quantity
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220
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Market Lot
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1
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Scrip Code
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953603
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Scrip ID on the Bolt System
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88417MMSL19
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Detail Name on the Bolt System
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MMFSL-8.8417%-15-4-19-PVT
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ISIN Number
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INE774D07OI7
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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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Rate of Interest
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8.8417% p.a., annualised, compounded annually
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Date(s) of Payment of Interest
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On maturity i.e. 15-04-2019
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Actual/Deemed Date of allotment
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21-03-2016
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Date of Redemption
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15-04-2019
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Put / Call option
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N.A
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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 paise
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
March 28, 2016
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