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NOTICES
Notice No.   20170623-28   Notice Date   23 Jun 2017
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Mahindra & Mahindra Financial Services Limited
 
Content

Trading Members of the Exchange are hereby informed that with effect from Tuesday, June 27, 2017 under mentioned new securities issued on private placement basis Mahindra & Mahindra Financial Services Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS

 
 

1) Securities Description
Secured Redeemable Non-Convertible Debenture series BC2017 issued on private placement basis of face value of Rs.10,00,000/- each fully paid up
Quantity
5000
Market Lot
1
Scrip Code
956603
Scrip ID on the Bolt System
765MMFSL20
Detail Name on the Bolt System
MMFSL-7.65%-22-6-20-PVT
ISIN Number
INE774D07RK6
Credit Rating
IND AAA/Stable
Face Value
Rs.10,00,000
Paidup Value
Rs.10,00,000
Rate of Interest
7.65%p.a
Date(s) of Payment of Interest
YEARLY 22/06/2018 To 22/06/2020
Actual/Deemed Date of allotment
22/06/2017
Date of Redemption
22/06/2020
Put / Call option
N.A.

 
 
The trading members may also note as under:
 
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
 
The Registrars and transfer agent is:
Karvy Computershare Pvt. Ltd.
Karvy Selenium Tower B, Plot 31-32, Gachibowli, Financial
District, Nanakramguda, Hyderabad – 500 032
 
 
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
 
Bhushan Mokashi
Deputy General Manager
June 23, 2017