List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
Mahindra & Mahindra Financial Services Limited
948129
MMFSL-9.9%-AK2012-8-8-14-B-PVT
--
08/08/2014
--
CRISIL AA+/STABLE
20120813-10
Mahindra & Mahindra Financial Services Limited
948151
MMFS-9.8%-AM2012-14-2-14-A-PVT
--
14/02/2014
--
CRISIL AA+/STABLE
20120824-
Mahindra & Mahindra Financial Services Limited
948153
MMFS-9.8980465%-14-8-14-C-PVT
--
14/08/2014
--
CRISIL AA+/STABLE
20120824-
Mahindra & Mahindra Financial Services Limited
948064
MMFSL-10.15%-WWW-27-6-22-PVT
--
27/06/2022
--
FITCH AA+(Ind)/Stable
20120704-12
Mahindra & Mahindra Financial Services Limited
948058
MMFSL-10.15%-VVV-20-6-22-PVT
--
20/06/2022
--
FITCH AA+(Ind)/Stable
20120704-12
Mahindra & Mahindra Financial Services Limited
947974
MMFSL-ZC-AG2012-21-4-14-PVT
--
21/04/2014
--
CRISIL AA+/STABLE
20120504-6
Mahindra & Mahindra Financial Services Limited
947699
MMFSL-ZC-BU2011-19-12-13-A-PVT
--
19/12/2013
--
CRISIL AA+/STABLE
20111226-12
Mahindra & Mahindra Financial Services Limited
947695
MMFSL-10.05%-TTT-7-12-21-PVT
--
07/12/2021
--
FITCH AA+ (Ind)
20111223-5
Mahindra & Mahindra Financial Services Limited
947696
MMFSL-10.50%-UUU-12-12-21-PVT
--
12/12/2021
--
FITCH AA+ (Ind)
20111223-5
Mahindra & Mahindra Financial Services Limited
947648
MMFSL-ZC-BL2011-2-12-13-PVT
--
02/12/2013
--
CRISIL AA+/STABLE
20111209-15
Mahindra & Mahindra Financial Services Limited
947646
MMFSL-ZC-BP2011-2-12-13-PVT
--
02/12/2013
--
CRISIL AA+/STABLE
20111209-15
Mahindra & Mahindra Financial Services Limited
947627
MMFSL-ZC-BG2011-25-11-13-PVT
--
25/11/2013
--
CRISIL AA+/STABLE
20111202-8
Mahindra & Mahindra Financial Services Limited
947631
MMFSL-ZC-BK2011-25-11-13-PVT
--
25/11/2013
--
CRISIL AA+/STABLE
20111202-8
Mahindra & Mahindra Financial Services Limited
947635
MMFSL-ZC-4-12-13-A-PVT
--
04/12/2013
--
CRISIL AA+/STABLE
20111205-16
Mahindra & Mahindra Financial Services Limited
947636
MMFSL-ZC-17-12-13-B-PVT
--
17/12/2013
--
CRISIL AA+/STABLE
20111205-16
Mahindra & Mahindra Financial Services Limited
947867
MMFSL-9.95%-AD-2-3-17-PVT
--
02/03/2017
--
CRISIL AA+/STABLE
20120312-14
Mahindra & Mahindra Financial Services Limited
948397
MMFSL-9.48%-AY-23-10-14-PVT
--
23/10/2014
--
CRISIL AA+/STABLE
20121106-16
Mahindra & Mahindra Financial Services Limited
948371
MMFS-10.02%-XXX-19-10-22-A-PVT
--
19/10/2022
--
IND AA+/Stable
20121105-10
Mahindra & Mahindra Financial Services Limited
948372
MMFS-10.02%-YYY-21-10-19-B-PVT
--
21/10/2019
--
IND AA+/Stable
20121105-10
Mahindra & Mahindra Financial Services Limited
948340
MMFSL-9.60%-AV-16-10-14-A-PVT
--
16/10/2014
--
CRISIL AA+/STABLE
20121023-12
Mahindra & Mahindra Financial Services Limited
948331
MMFSL-9.55%-AS-16-10-14-A-PVT
--
16/10/2014
--
CRISIL AA+/STABLE
20121019-8
Mahindra & Mahindra Financial Services Limited
948332
MMFSL-9.55%-AT-13-10-14-B-PVT
--
13/10/2014
--
CRISIL AA+/STABLE
20121019-8
Mahindra & Mahindra Financial Services Limited
948258
MMFSL-AR-18-09-2014-PVT
--
18/09/2014
--
CRISIL AA+/STABLE
20121001-12
Mahindra & Mahindra Financial Services Limited
948778
MMFSL-9.80%-ZZZ-17-1-23-PVT
--
17/01/2023
--
IND AA+/Stable
20130129-9
Mahindra & Mahindra Financial Services Limited
948816
MMFSL-9.25%-AG-7-2-18-PVT
--
07/02/2018
--
IND AA+/Stable
20130212-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.