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.*
Aditya Birla Finance Limited
958828
ABFL-8.65%-12-6-24-PVT
8.65
12/06/2024
ANNUALY
ICRA AAA
20190626-22
Aditya Birla Finance Limited
958866
ABFL-8.65%-4-7-29-PVT
8.65
04/07/2029
ANNUALY
ICRA AAA/STABLE
20190710-12
Aditya Birla Finance Limited
958766
ABFL-GSEC-25-5-22-PVT
0.00
25/05/2022
CUMULATIVE
IND PP - MLD AAA emr / Stable
20190513-9
Aditya Birla Finance Limited
958789
ABFL-9%-18-5-29-PVT
9.00
18/05/2029
ANNUALY
ICRA AAA/STABLE
20190527-29
Aditya Birla Finance Limited
958549
ABFL-NIFTY-15-1-20-PVT
0.00
15/01/2020
--
20190129-22
Aditya Birla Finance Limited
958556
ABFL-NIFTY-23-7-20-PVT
8.50
23/07/2020
CUMULATIVE
20190211-11
Aditya Birla Finance Limited
958557
ABFL-NIFTY-10-3-21-PVT
8.74
10/03/2021
CUMULATIVE
20190204-17
Aditya Birla Finance Limited
958589
ABFL-GSec-4-5-21-PVT
0.00
04/05/2021
--
20190221-25
Aditya Birla Finance Limited
958433
ABFL-9.7600%-4-12-28-PVT
9.76
04/12/2028
ANNUALY
20181217-33
Aditya Birla Finance Limited
958486
ABFL-9.15%-21-12-23-PVT
9.15
21/12/2023
ANNUALY
20190109-29
Aditya Birla Finance Limited
958487
ABFL-9.15%-21-12-28-PVT
9.15
21/12/2028
ANNUALY
20190103-19
Aditya Birla Finance Limited
973520
ABFL-7.10%-3-10-31-PVT
7.10
03/10/2031
ANNUALY
ICRA AAA/STABLE
20211005-
Aditya Birla Finance Limited
973521
ABFL-6.45%-1-10-26-PVT
6.45
01/10/2026
ANNUALY
ICRA AAA/STABLE
20211005-
Aditya Birla Finance Limited
973627
ABFL-7.43%-05-12-31-PVT
7.43
05/12/2031
ANNUALY
ICRA AAA/STABLE
20211207-
Aditya Birla Finance Limited
973367
ABFL-5.85%-2-8-24-PVT
5.85
02/08/2024
ANNUALY
ICRA AAA/STABLE
20210806-27
Aditya Birla Finance Limited
973335
ABFL-6.55%-24-7-26-PVT
6.55
24/07/2026
ANNUALY
ICRA AAA/STABLE
20210727
Aditya Birla Finance Limited
973730
ABFL-TBILL-21-01-25-PVT
0.00
21/01/2025
CUMULATIVE
IND AAA/Stable
20220124-
Aditya Birla Finance Limited
973731
ABFL-6.40%-22-07-25-PVT
6.40
22/07/2025
ANNUALY
ICRA AA/Stable
20220124-
Aditya Birla Finance Limited
973177
ABFL-5.11%-5-5-23-PVT
5.11
05/05/2023
ANNUALY
ICRA AAA
20210510-18
Aditya Birla Finance Limited
973122
ABFL-6.15%-28-3-24-PVT
6.15
28/03/2024
ANNUALY
ICRA AAA
20210401-16
Aditya Birla Finance Limited
973059
ABFL-5.75%-16-3-23-PVT
5.75
16/03/2023
ANNUALY
ICRA AAA
20210317-11
Aditya Birla Finance Limited
973068
ABFL-5.75%RESETINT-17-3-23-PVT
5.75
17/03/2023
ANNUALY
ICRA AAA
20210322-20
Aditya Birla Finance Limited
973015
ABFL-6.15%-30-5-23-PVT
6.15
30/05/2023
ANNUALY
ICRA AAA
20210226-12
Aditya Birla Finance Limited
959863
ABF-7.57%-3-8-35-PVT
7.57
03/08/2035
ANNUALY
ICRA AAA
20200813-17
Aditya Birla Finance Limited
959640
ABF-6.7834%-26-4-22-PVT
6.78
26/04/2022
ANNUALY
ICRA AAA
20200702-30
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.