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
949544
MMFSL-10.2%-AV-4-10-16-A-PVT
10.20
04/10/2016
ANNUALY
CRISIL AA+/STABLE
20131014-12
Mahindra & Mahindra Financial Services Limited
949545
MMFSL-10.25%-AW-8-10-18-B-PVT
10.25
08/10/2018
ANNUALY
CRISIL AA+/STABLE
20131014-12
Mahindra & Mahindra Financial Services Limited
949587
MMFSL-9.7%-AX-18-10-16-PVT
9.70
18/10/2016
ANNUALY
CRISIL AA+/STABLE
20131024-12
Mahindra & Mahindra Ltd.
949342
MML-9.55%-04-07-2063-PVT
9.55
04/07/2063
ANNUALY
ICRA AA+
20130723-7
Mahindra Lifespace Developers Ltd.
949077
MLDL-ZC-SRI-4-4-16-A-PVT
--
04/04/2016
--
CRISIL A+/STABLE
20130417-10
Mahindra Lifespace Developers Ltd.
949079
MLDL-8%-SRII-4-4-17-B-PVT
--
04/04/2017
--
CRISIL A+/STABLE
20130417-10
Mahindra Lifespace Developers Ltd.
949080
MLDL-8%-SRIII-4-4-18-C-PVT
--
04/04/2018
--
CRISIL A+/STABLE
20130417-10
Mahindra Rural Housing Finance Limited
952105
MRHFL-9.50%--29-4-25-PVT
9.50
29/04/2025
ANNUALY
IND AA+(SO) (exp)
20150514-11
MANAKSIA LIMITED
945969
MANAKSIA-11.95%-19-12-13-PVT
--
19/12/2013
QUARTELY
CARE AA
20081230-11
Manappuram Finance Limited
947349
MGFL-A-IV-12%-27-05-14-PVT
12.00
27/05/2014
--
ICRA LA+
20110722-11
Manappuram Finance Limited
947350
MGFL-XIII-12.50%-17-06-14-PVT
12.50
17/06/2014
--
ICRA LA+
20110722-11
Manappuram Finance Limited
947352
MGFL-XV-12.50%-17-06-16-PVT
12.50
17/06/2016
--
ICRA LA+
20110722-11
Manappuram Finance Limited
947369
MFL-VII-12.25%-27-05-14-PVT
12.25
27/05/2014
--
ICRA LA+
20110727-4
Manappuram Finance Limited
947371
MFL-IX-12.25%-27-05-16-PVT
12.25
27/05/2016
--
ICRA LA+
20110727-4
Manappuram Finance Limited
947358
MFL-X-12.50%-27-05-14-PVT
12.50
27/05/2014
--
ICRA LA+
20110726-14
Manappuram Finance Limited
947360
MFL-XII-12.50%-27-05-16-PVT
12.50
27/05/2016
--
ICRA LA+
20110726-14
Manappuram Finance Limited
947420
MANAPPURAM-22-8-12-PVT
--
22/08/2012
--
CARE AA-
20110906-5
Manappuram Finance Limited
947341
MGFL-A-VI-12.25%-17-6-14-PVT
12.25
17/06/2014
--
ICRA LA+
20110721-10
Manappuram Finance Limited
948366
MFL-ZC-SR3-13-11-13-PVT
--
13/11/2013
--
CRISIL A+/STABLE
20121101-
Manappuram Finance Limited
948488
MFL-12.50%-SR5-7-12-13-PVT
--
07/12/2013
--
CRISIL A+/STABLE
20121116-5
Manappuram Finance Limited
948582
MFL-12%-05-03-14-PVT
--
05/03/2014
--
CRISIL A+/STABLE
20121214-17
Manappuram Finance Limited
947735
MFL-12.50%-PP-23-12-12-PVT
--
23/12/2012
--
CARE AA-
20120117-
Manappuram Finance Limited
948931
MFL-ZC-10-24-2-14-PVT
--
24/02/2014
--
CRISIL A1+
20130314-9
Manappuram Finance Limited
949000
MFL-ZC-SR8-21-4-14-A-PVT
--
21/04/2014
--
CRISIL A+
20130402-19
Manappuram Finance Limited
949001
MFL-ZC-SR9-3-9-14-B-PVT
--
03/09/2014
--
CRISIL A+
20130402-19
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.