Notice No20190320-35Notice Date20 Mar 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Mahindra & Mahindra Financial Services Limited


Trading Members of the Exchange are hereby informed that with effect from Friday, March 22, 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



1) Securities Description

Secured Redeemable Principal Protected – Market Linked Non-Convertible Debentures (Series AA 2019 - II) issued on private placement basis of Rs.10,00,000/- each.

Nature of Securities: Structured-

Underlying/ Reference Index: 10-year Government security: 7.17 G-Sec 2028 having ISIN: IN0020170174 and Maturity on 08- 01-28 As published by FBIL on




Market Lot


Scrip Code


Scrip ID on the Bolt System


Detail Name on the Bolt System


ISIN Number


(Further Listing under same ISIN)

Credit Rating

IND PP - MLD AAA emr / Stable

Face Value


Paid up Value

Rs.10,00,000/- (Issue Price: Rs. 10,10,923/-)

Rate of Interest


Date(s) of Payment of Interest


Actual/Deemed Date of allotment


Date of Redemption


Redemption / Maturity Value

If Underlying Performance>=60% of the Initial Fixing level= Rs. 11,90,377/- per Debenture


If Underlying Performance< 60% but >= 25% of the Initial Fixing level=Rs. 11,89,219/- per Debenture


If Underlying Performance< 25% of the Initial Fixing level=Rs. 10,00,000/- per Debenture

Put / Call option








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 paisa


The Registrar 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 22728352/8597/8995.


Bhushan Mokashi

Additional General Manager

Wednesday 20, 2019