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.*
Future Retail Limited
952089
FRL-10.10%-IX-J-29-4-20-PVT
10.10
29/04/2020
QUARTERLY
CARE AA-
20150508-13
Future Retail Limited
952090
FRL-10.10%-IX-K-29-4-21-PVT
10.10
29/04/2021
QUARTERLY
CARE AA-
20150508-13
Future Retail Limited
952097
FRL-10.25%-30-4-20-PVT
10.25
30/04/2020
ANNUALY
CARE AA-
20150512-8
Future Retail Limited
952098
FRL-10.25%-30-4-21-PVT
10.25
30/04/2021
ANNUALY
CARE AA-
20150512-8
Future Retail Limited
952074
FRL-10.10%-28-4-20-PVT
10.10
28/04/2020
QUARTERLY
CARE AA-
20150506-13
Future Retail Limited
952075
FRL-10.10%-28-4-21-PVT
10.10
28/04/2021
QUARTERLY
CARE AA-
20150506-13
Future Retail Limited
952053
FRL-10.10%-23-4-20-PVT
10.10
23/04/2020
QUARTERLY
CARE AA-
20150430-5
Future Retail Limited
952054
FRL-10.10%-23-4-21-PVT
10.10
23/04/2021
QUARTERLY
CARE AA-
20150430-5
Future Retail Limited
952008
FRL-10.25%-A-6-4-20-PVT
10.25
06/04/2020
QUARTERLY
CARE AA-
20150422-12
Future Retail Limited
952009
FRL-10.25%-B-6-4-20-PVT
10.25
06/04/2020
QUARTERLY
CARE AA-
20150422-12
Future Retail Limited
952010
FRL-10.25%-C-6-4-20-PVT
10.25
06/04/2020
QUARTERLY
CARE AA-
20150422-12
Future Retail Limited
952045
FRL-10.10%-IXD-17-4-20-PVT
10.10
17/04/2020
QUARTERLY
CARE AA-
20150427-10
Future Retail Limited
952046
FRL-10.10%-IXE-17-4-20-PVT
10.10
17/04/2020
QUARTERLY
CARE AA-
20150427-10
Future Retail Ltd.
958809
FRL-10.65%-3-6-22-PVT
10.65
03/06/2022
ANNUALY
CARE AA-/Stable
20190611-27
Future Retail Ltd.
958810
FRL-10.65%-3-6-23-PVT
10.65
03/06/2023
ANNUALY
CARE AA-/Stable
20190611-27
Future Retail Ltd.
959518
FRL9.95%-1-6-23-PVT
9.95
01/06/2023
ANNUALY
ACUITE A
20200604-20
Future Supply Chain Solutions Limited
958280
FSCSL-10.15%-26-9-21-PVT
10.15
26/09/2021
ANNUALY
CARE AA-
20181003-13
Future Supply Chain Solutions Limited
958281
FSCSL-10.15%-26-9-22-PVT
10.15
26/09/2022
ANNUALY
CARE AA-
20181003-13
FUTURE VALUE RETAIL LIMITED
949039
FVRL-11.50%-21-03-19-PVT
--
21/03/2019
--
CARE A
20130408-12
FUTURE VALUE RETAIL LIMITED
946840
FUTUREVALUE-11.50%-21-6-16-PVT
11.50
21/06/2016
--
Fitch A- (ind)
20100920-8
Futurefone Limited
959279
FL-7%-4-2-24-PVT
7.00
04/02/2024
ANNUALY
BWR BBB- (SO)
20200219-15
G R Infraprojects Limited
975368
GRIL-8.35%-2-2-29-PVT
8.35
02/02/2029
ANNUALY
CARE AA+/Stable
20240206-21
G R Infraprojects Limited
973976
GRIL-REPO RATE-3-6-25-PVT
0.00
03/06/2025
CUMULATIVE
CRISIL AA/Stable
20220608-27
G R Infraprojects Limited
958367
GRIP-9.69%-10-9-21-PVT
9.69
10/09/2021
ANNUALY
20181120-10
G R Infraprojects Limited
958368
GRIL-9.68%-13-5-22-PVT
9.68
13/05/2022
ANNUALY
20181120-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.