Notice No20180821-39Notice Date21 Aug 2018
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 Tuesday, August 23, 2018, 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 Non-Convertible Debentures Series – AK2018 issued on private placement basis of Rs.10,00,000/- each fully paid up.



Market Lot


Scrip Code


Scrip ID on the Bolt System


Detail Name on the Bolt System


ISIN Number

INE774D07SG2 (Further Listing under same ISIN)

Credit Rating

IND AAA/Stable

Face Value


Paid up Value

Rs.10,00,000/- (Issued at Rs.10,00,356/-)

Rate of Interest

8.75% p.a. (Issued at premium of Rs.0.0356/- per Rs.100/-, effective yield 8.70%)

Date(s) of Payment of Interest

YEARLY 20/07/2019 To 20/07/2020

Actual/Deemed Date of allotment


Date of Redemption


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 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 21, 2018