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.*
Hinduja Finance Limited
951485
HFL-3%-31-3-20-PVT
3.00
31/03/2020
CUMULATIVE
BWRA -
20150105-15
Hinduja Finance Limited
951815
HFL-3%-18-06-20-PVT
3.00
18/06/2020
CUMULATIVE
BWRA -
20150323-18
Hinduja Finance Limited
952002
HFL-3%-10-07-20-PVT
3.00
10/07/2020
CUMULATIVE
BWRA -
20150421-10
Hinduja Leyland Finance Limited
951943
HLFL-10.5%-20-3-18-PVT
10.50
20/03/2018
ANNUALY
CARE A+
20150410-24
Hinduja Leyland Finance Limited
952127
HLFL-29-04-2020-PVT
0.00
29/04/2020
MONTHLY
CARE A+
20150520-17
Hinduja Leyland Finance Limited
952133
HLFL-15-05-2020-PVT
0.00
15/05/2020
MONTHLY
CARE A+
20150521-6
Hinduja Leyland Finance Limited
952388
HLFL-10.55%-29-6-20-PVT
10.55
29/06/2020
ANNUALY
20150720-14
Hinduja Leyland Finance Limited
952389
HLFL-10.55%-28-6-19-PVT
10.55
28/06/2019
ANNUALY
20150720-14
Hinduja Leyland Finance Limited
952390
HLFL-10.55%-29-6-18-PVT
10.55
29/06/2018
ANNUALY
20150720-14
Hinduja Leyland Finance Limited
952391
HLFL-26-06-2020-PVT
0.00
26/06/2020
ANNUALY
20150720-14
Hinduja Leyland Finance Limited
952703
HLF-10.55%-II-14-6-19-PVT
10.55
14/06/2019
ANNUALY
20150909-9
Hinduja Leyland Finance Limited
952704
HLF-10.55%-I-14-6-18-PVT
10.55
14/06/2018
ANNUALY
20150909-9
Hinduja Leyland Finance Limited
952705
HLF-10.55%-12-6-20-PVT
10.55
12/06/2020
ANNUALY
20150909-9
Hinduja Leyland Finance Limited
951700
HLFL-10.65%-16-2-18-PVT
10.65
16/02/2018
ANNUALY
CARE A+
20150224-16
Hinduja Leyland Finance Limited
951703
HLFL-10.65%-16-2-19-PVT
10.65
16/02/2019
ANNUALY
CARE A+
20150224-16
Hinduja Leyland Finance Limited
951704
HLFL-10.65%-16-2-20-PVT
10.65
16/02/2020
ANNUALY
CARE A+
20150224-16
Hinduja Leyland Finance Limited
950939
HLFL-10.70%-23-9-17-PVT
10.70
23/09/2017
ANNUALY
CARE A+
20141007-
Hinduja Leyland Finance Limited
950317
HLFL-10.50%-I-30-5-17-PVT
10.50
30/05/2017
ANNUALY
IND A+
20140618-09
Hinduja Leyland Finance Limited
950346
HLFL-12.40%-III-3-11-19-PVT
12.40
03/11/2019
ANNUALY
CARE A+
20140623-10
Hinduja Leyland Finance Limited
950347
HLFL-12.40%-IV-3-4-20-PVT
12.40
03/04/2020
ANNUALY
IND A+
20140623-10
Hinduja Leyland Finance Limited
950590
HLFL-12.4%-26-4-20-PVT
12.40
26/04/2020
ANNUALY
CARE A+
20140725-7
Hinduja Leyland Finance Limited
949963
HLFL-12%-I-21-2-21-PVT
12.00
21/02/2021
ANNUALY
IND A+
20140314-15
Hinduja Leyland Finance Limited
950104
HLFL-12%-II-28-3-21-PVT
12.00
28/03/2021
ANNUALY
IND A+
20140422-9
Hindustan Construction Co. Ltd.
934677
HCCL-7.5%-28/9/12-14
7.50
28/09/2014
--
CARE AA
20041026-2
Hindustan Organic Chemicals Ltd.,
951067
HOCL-9.36%-XXI-28-9-17-PVT
9.36
28/09/2017
ANNUALY
ICRA AAA
20141029-
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.