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.*
Axis Finance Limited
952922
AFL-ZC-A-23-10-18-PVT
0.00
23/10/2018
--
20151104-4
Axis Finance Limited
952923
AFL-ZC-B-5-10-18-PVT
0.00
05/10/2018
--
20151104-4
Axis Finance Limited
952924
AFL-ZC-C-29-10-18-PVT
0.00
29/10/2018
--
20151104-4
Edelweiss Finance & Investments Limited
952732
EFIL-H7K501A-28-11-17-PVT
0.00
28/11/2017
CUMULATIVE
20150915-11
Edelweiss Finance & Investments Limited
952733
EFIL-H8A501A-1-3-19-PVT
0.00
01/03/2019
CUMULATIVE
20150915-11
Edelweiss Finance & Investments Limited
952734
EFIL-H8A501B-1-3-19-PVT
0.00
01/03/2019
CUMULATIVE
20150915-11
Edelweiss Finance & Investments Limited
952735
EFIL-H8A501C-30-9-16-PVT
0.00
30/09/2016
CUMULATIVE
20150915-11
Edelweiss Finance & Investments Limited
952736
EFIL-H8A501D-26-2-19-PVT
0.00
26/02/2019
CUMULATIVE
20150915-11
Edelweiss Finance & Investments Limited
952737
EFIL-H6I501D-1-9-17-PVT
0.00
01/09/2017
CUMULATIVE
20150915-11
Edelweiss Finance & Investments Limited
952738
EFIL-D7L501A-1-9-17-PVT
0.00
01/09/2017
CUMULATIVE
20150915-11
Edelweiss Finance & Investments Limited
952739
EFIL-D7L501C-6-10-16-PVT
0.00
06/10/2016
CUMULATIVE
20150915-11
Kotak Mahindra Investments Limited
952746
KMIL-ZC-7-11-16-PVT
0.00
07/11/2016
CUMULATIVE
20150921-14
Edelweiss Finance & Investments Limited
952749
EFIL-D7I501A-3-8-17-PVT
0.00
03/08/2017
CUMULATIVE
20150921-17
Kotak Mahindra Prime Limited
952754
KMPL-ZC-IA-11-9-17-PVT
0.00
11/09/2017
CUMULATIVE
20150923-7
Kotak Mahindra Prime Limited
952755
KMPL-ZC-IIA-28-9-17-PVT
0.00
28/09/2017
CUMULATIVE
20150923-7
Kotak Mahindra Prime Limited
952756
KMPL-ZC-IIIA-9-11-17-PVT
0.00
09/11/2017
CUMULATIVE
20150923-7
ECL Finance Limited
952758
ECL-NIFTY-I6I502-11-11-16-PVT
0.00
11/11/2016
CUMULATIVE
20150924-19
Edelweiss Finance & Investments Limited
952759
EFIL-NIFTY-H7L501A-8-12-17-PVT
0.00
08/12/2017
CUMULATIVE
20150924-22
Edelweiss Finance & Investments Limited
952760
EFIL-NIFTY-H6I502A-13-10-16-PVT
0.00
13/10/2016
CUMULATIVE
20150924-22
L&T Infrastructure Finance Company Limited
952761
LTIF-SAA-27-1-17-PVT
0.00
27/01/2017
CUMULATIVE
20150924-25
Magma Fincorp Limited
952683
MFL-ZC-25-8-17-PVT
0.00
25/08/2017
CUMULATIVE
ICRA AA-
20150907-7
Reliance Home Finance Limited
952420
RHFL-NIFTY-M06-13-7-17-PVT
0.00
13/07/2017
--
20150724-10
ECL Finance Limited
952667
ECL-G7H502A-21-8-17-PVT
0.00
21/08/2017
CUMULATIVE
CARE PP-MLD AA
20150904-7
ECL Finance Limited
952668
ECL-G7H503A-21-8-17-PVT
0.00
21/08/2017
CUMULATIVE
CARE PP-MLD AA
20150904-7
ECL Finance Limited
952412
ECL-NIFTY-B7G502A-7-7-17-PVT
0.00
07/07/2017
CUMULATIVE
20150724-8
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.