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.*
ECL Finance Limited
947138
ECL-COMMODITYLINKED-4-8-14-PVT
--
04/08/2014
--
CRISIL AA-r/Stable
20110324-14
ECL Finance Limited
947139
ECL-COMMODITYLINKED-7-7-14-PVT
--
07/07/2014
--
CRISIL AA-r/Stable
20110325-4
Kotak Mahindra Prime Limited
947062
KMPL-21-04-2014-PVT
--
21/04/2014
--
ICRA 'LAA'
20110207-8
Barclays Investments & Loans (India) Ltd
947053
BARCLAYS-202-14-03-16-PVT
--
14/03/2016
--
ICRA LAA+PP
20110120-6
ECL Finance Limited
947034
ECL-COMMODITYLINKED-24-4-14
--
24/04/2014
--
CRISIL AA-r/Stable
20110118-5
ECL Finance Limited
947035
ECL-COMMODITYLINKED-22-4-14
--
24/04/2014
--
CRISIL AA-r/Stable
20110118-5
ECL Finance Limited
947036
ECL-COMMODITYLINKED-21-4-14
--
21/04/2014
--
CRISIL AA-r/Stable
20110118-5
TATA INTERNATIONAL LIMITED
946988
TATA-ZC-20-12-2015-PVT
--
20/12/2015
--
ICRA LAA-
20101223-12
ECL Finance Limited
946989
ECL-GOLDLINKED-31-03-14-PVT
--
31/03/2014
--
ICRA LAA-pp(SO)
20101223-8
ECL Finance Limited
947493
ECL-H3I101-NIFTY-02-12-13-PVT
--
02/12/2013
--
CRISIL AA-r/Stable
20111014-14
Barclays Investments & Loans (India) Ltd
947454
BARCLAYS-258-09-02-2017-PVT
--
09/02/2017
--
ICRA LAA+PP
20110926-14
ECL Finance Limited
947459
ECL-G4H102-NIFTYLINKED-PVT
--
12/09/2014
--
CRISIL AA-r/Stable
20110927-8
ECL Finance Limited
947462
ECL-H4H103-NIFTYLINKED-PVT
--
16/09/2014
--
CRISIL AA-r/Stable
20110927-8
ECL Finance Limited
947464
ECL-H4H107-NIFTYLINKED-PVT
--
17/09/2014
--
CRISIL AA-r/Stable
20110928-9
Barclays Investments & Loans (India) Ltd
947487
BARCLAYS-260-13-12-13-PVT
--
13/12/2013
--
ICRA LAA+PP
20111012-16
Barclays Investments & Loans (India) Ltd
947488
BARCLAYS-261-20-02-2017-PVT
--
20/02/2017
--
ICRA LAA+PP
20111012-16
Kotak Mahindra Prime Limited
947374
KMPL-N11-34-22-10-2014-PVT
--
22/10/2014
--
ICRA 'LAA'
20110729-12
Barclays Investments & Loans (India) Ltd
947429
BARCLAYS-253-23-01-2017-PVT
--
23/01/2017
--
ICRA LAA+PP
20110912-7
Barclays Investments & Loans (India) Ltd
947430
BARCLAYS-254-23-12-2013-PVT
--
23/12/2013
--
ICRA LAA+PP
20110912-7
Barclays Investments & Loans (India) Ltd
947431
BARCLAYS-255-26-12-2013-PVT
--
26/12/2013
--
ICRA LAA+PP
20110912-7
Lodha Dwellers Private Limited
947451
LODHA-21-02-2014-PVT
--
21/02/2014
--
BWR A-(SO)
20110927-10
Lodha Dwellers Private Limited
947568
LODHADWELLERS-21-02-14-PVT
--
21/02/2014
--
BWR A-(SO)
20111111-
Mahindra & Mahindra Financial Services Limited
947580
MMFSL-ZC-BC2011-25-11-13-PVT
--
25/11/2013
--
CRISIL AA+/STABLE
20111117-11
Kotak Mahindra Prime Limited
947529
KMPL-NIFTY-40-21-1-14-PVT
--
21/01/2014
--
CRISIL AA+r/Stable
20111031-14
Kotak Mahindra Prime Limited
947531
KMPL-NIFTY-42-24-1-14-PVT
--
24/01/2014
--
CRISIL AA+r/Stable
20111031-14
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.