Trading Members of the Exchange are hereby informed that, Mahindra & Mahindra Financial Services Limited has fixed the Record Dates for Redemption of the following Non-Convertible Debentures of the Company. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Mahindra & Mahindra Financial Services Limited
MMFSL-7.9033%-5-6-20-PVT
INE774D07RE9
(956156)
|
22/05/2020
|
Redemption of Debentures
|
21/05/2020
DR-034/2020-2021
|
Mahindra & Mahindra Financial Services Limited
MMFSL-7.75%-12-6-20-PVT
INE774D07RI0
(956537)
|
29/05/2020
|
Redemption of Debentures
|
28/05/2020
DR-038/2020-2021
|
Mahindra & Mahindra Financial Services Limited
MMFSL-7.65%-22-6-20-PVT
INE774D07RK6
(956603)
|
08/06/2020
|
Redemption of Debentures
|
05/06/2020
DR-044/2020-2021
|
Mahindra & Mahindra Financial Services Limited
MMFSL-8.48%-26-06-2020-PVT
INE774D07PC7
(954491)
|
12/06/2020
|
Redemption of Debentures
|
11/06/2020
DR-048/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
May 15, 2020
|