| Mahindra & Mahindra Financial Services Limited |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, October 18, 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 Principal Protected Market Linked Debentures Series AE 2019 - II issued on private placement basis of Rs.10,00,000/- each.
Nature of Securities: Structured Underlying/ Reference Index:10-year Government security: 7.26 G-Sec 2029 having ISIN: IN0020180454 and Maturity on 14- 01-29 As published by FBIL on www.fbil.org.in
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Quantity
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1,000
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Market Lot
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1
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Scrip Code
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958792
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Scrip ID on the Bolt System
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MMFS27MAY19
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Detail Name on the Bolt System
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MMFS-2-12-20-PVT
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ISIN Number
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INE774D07TD7 (Further Listing under Existing 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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Paidup Value
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Rs.10,00,000/- (Issue Price: INR 10,41,832/-)
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Rate of Interest
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NA
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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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15/10/2019
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Date of Redemption
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02/12/2020
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Redemption Value
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Scenario
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Redemption / Maturity Value (Rs. Per Debenture)
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If Underlying Performance >=75% of the Initial Fixing level
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11,26,124
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If Underlying Performance < 75% but >= 25% of the Initial Fixing level
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11,25,332
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If underlying performance <25% of the Initial Fixing Level
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10,00,000
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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 Akshay/ Ishwari/ Shelly on 22728352/8597/5753.
Rupal Khandelwal
Sr. Manager
October 18, 2019
The |