| Listing of new debt securities of Mahindra & Mahindra Financial Services Limited |
Trading Members of the Exchange are hereby informed that with effect from Friday, March 29, 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 Principal Protected – Market Linked Non-Convertible Debentures (Series AA 2019 - III) issued on private placement basis of Rs.10,00,000/- each.
Nature of Securities: Structured
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Quantity
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74
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Market Lot
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1
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Scrip Code
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958563
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Scrip ID on the Bolt System
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MMFS29JAN19
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Detail Name on the Bolt System
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MMFSL-GSEC-10-3-21-PVT
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ISIN Number
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INE774D07SZ2
(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. 10,19,163/-)
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Rate of Interest/ Coupon Basis
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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 www.fbil.org.in
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
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Date(s) of Payment of Interest
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NA
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Actual/Deemed Date of allotment
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26/03/2019
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Date of Redemption
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10/03/2021
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Redemption / Maturity Value
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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
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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 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
Thursday 28, 2019 |