Trading Members of the Exchange are hereby informed that with effect from Monday, August 21, 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
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1) Securities Description
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Secured Redeemable Non-Convertible Debenture series BG2017 issued on private placement basis of face value of Rs.10,00,000/- each fully paid up
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Quantity
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1000
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Market Lot
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1
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Scrip Code
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956794
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Scrip ID on the Bolt System
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739MMFSL20
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Detail Name on the Bolt System
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MMFSL-7.39%-22-12-20-PVT
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ISIN Number
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INE774D07RO8
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Credit Rating
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IND AAA/Stable
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Face Value
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Rs.10,00,000
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Paidup Value
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Rs.10,00,000
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Rate of Interest
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7.39%p.a
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Date(s) of Payment of Interest
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On Date & Annually
22/12/2017 To 22/12/2020
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Actual/Deemed Date of allotment
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14/08/2017
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Date of Redemption
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22/12/2020
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Put / Call option
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N.A.
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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
Additional General Manager
August 18, 2017 |