| Listing of new debt securities of Mahindra & Mahindra Financial Services Limited |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, January 01, 2019, the under mentioned new securities issued by Mahindra & Mahindra Financial Services Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debenture Series BN2017-I 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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3000
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Market Lot
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1
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Scrip Code
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957100
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Scrip ID on the Bolt System
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7532MMFSL21
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Detail Name on the Bolt System
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MMFSL-7.5320%-29-1-21-PVT
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ISIN Number
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INE774D07RV3 (Further listing under same ISIN)
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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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Paid up Value
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Rs.9,71,995/-
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Rate of Interest
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7.5320% p.a. (Issued at discount of Rs.2.8005 per 100 effective yield 9.05%)
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Date(s) of Payment of Interest
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YEARLY
01/11/2018 To 29/01/2021
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Actual/Deemed Date of allotment
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24/12/2018
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Date of Redemption
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29/01/2021
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Put / Call option
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NA
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2) Securities Description
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Secured Redeemable Principal Protected- Market Linked Non-Convertible Debentures (Series-AR2018-III) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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167
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Market Lot
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1
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Scrip Code
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958401
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Scrip ID on the Bolt System
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MMFS22NOV18
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Detail Name on the Bolt System
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MMFSL-GSEC-24-3-20-PVT
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ISIN Number
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INE774D07SN8 (Further Listing under same ISIN)
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Credit Rating
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IND PP - MLD AAA emr / Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/- (Issue Price- Rs. 10,10,338/-)
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Rate of Interest
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Structured
Underlying/ Reference Index: 10 year Government security: 7.17 GSec 2028 having ISIN: IN0020170174 and Maturity on 08-01-28 As published by FBIL on www.fbil.org.in
If Underlying Performance >=75% of the Initial Fixing level then, 8.70% p.a.
If Underlying Performance < 75% but >= 25% of the Initial Fixing level, then 8.65% p.a.
If Underlying Performance < 25% of the Initial Fixing level, then 0.00% p.a.
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Date(s) of Payment of Interest
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Coupon, if any will be paid on
Redemption Date
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Actual/Deemed Date of allotment
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27/12/2018
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Date of Redemption
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24/03/2020
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Put / Call option
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NA
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized 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 Fintech Private Limited
Karvy Selenium Tower B,
Plot No. 31-32, Gachibowli Financial
District Nanakramguda, Hyderabad
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
December 31, 2018
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