List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
Adani Ports and Special Economic Zone Ltd
975313
APSEZ-8.70%-9-1-29-PVT
8.70
09/01/2029
ANNUALY
IND AA+/Stable
20240111-9
Adani Ports and Special Economic Zone Ltd
975314
APSEZ-8.80%-9-1-34-PVT
8.80
09/01/2034
ANNUALY
IND AA+/Stable
20240111-9
Adani Power (Mundra) Limited
957399
APML-9.25%-5-4-19-PVT
9.25
05/04/2019
ANNUALY
20180129-30
Adani Rail Infra Private Limited
958996
ARIPL-ZC-1-10-20-PVT
0.00
01/10/2020
CUMULATIVE
BWR AA-(SO)
20191003-31
Adani Rail Infra Private Limited
958997
ARIPL-ZC-30-9-21-PVT
0.00
30/09/2021
CUMULATIVE
BWR AA-
20191003-31
Adani Rail Infra Private Limited
958998
ARIPL-ZC-29-4-22-PVT
0.00
29/04/2022
CUMULATIVE
BWR AA-
20191003-31
Adani Transmission Limited
958937
ATL-10.90%-29-4-22-PVT
10.90
29/04/2022
ANNUALY
CARE AA+ Stable
20190821-22
Adani Transmission Limited
954323
ATL-9.70%-16-3-18-PVT
9.70
16/03/2018
ANNUALY
20160714-18
Adani Transmission Limited
954324
ATL-10.25%-15-4-21-PVT
10.25
15/04/2021
ANNUALY
20160714-18
ADARSH REALTY AND HOTELS PRIVATE LIMITED
973415
ARHPL-18%-31-12-24-PVT
18.00
31/12/2024
MONTHLY
IVR C
20210906-41
Aditya Birla ARC Limited
974003
ABARCL-GSEC-20-12-23-PVT
0.00
20/12/2023
CUMULATIVE
CARE PP-MLD AA
20220623-
Aditya Birla Fashion and Retail Limited
975069
ABFRL-7.57%-12-9-30-PVT
7.57
12/09/2030
ANNUALY
IND AA+/Stable
Aditya Birla Fashion and Retail Limited
973442
ABFL-5.80%-09-09-24-PVT
5.80
09/09/2024
ANNUALY
CRISIL AA/Stable
20210915-
Aditya Birla Fashion and Retail Limited
959076
ABFRL-8.60%-11-11-2022-PVT
8.60
11/11/2022
CUMULATIVE
CRISIL AA/Stable
20191128-
Aditya Birla Fashion and Retail Limited
959492
ABFRL-8.75%-22-5-23-PVT
8.75
22/05/2023
ANNUALY
CRISIL AA/Stable
20200527-25
Aditya Birla Fashion and Retail Limited
958228
ABFR-8.96%-14-8-21-PVT
8.96
14/08/2021
CUMULATIVE
20180910-32
Aditya Birla Fashion and Retail Limited
955876
ABFARL-7.70%-17-06-21-PVT
7.70
17/06/2021
CUMULATIVE
CRISIL AA/Stable
20170321-48
Aditya Birla Fashion and Retail Limited
955053
ABFRL-8.20%-20-4-20-PVT
8.20
20/04/2020
CUMULATIVE
20161017-39
Aditya Birla Finance Limited
958325
ABFL-ZC-6-12-19-PVT
0.00
06/12/2019
CUMULATIVE
ICRA AAA
20181030-18
Aditya Birla Finance Limited
958339
ABFL-ZC-21-4-20-PVT
0.00
21/04/2020
CUMULATIVE
20181106-33
Aditya Birla Finance Limited
958340
ABFL-9.4753%-29-12-20-PVT
9.48
29/12/2020
ANNUALY
20181116-21
Aditya Birla Finance Limited
958341
ABFL-ZC-12-10-21-PVT
0.00
12/10/2021
CUMULATIVE
20181106-33
Aditya Birla Finance Limited
958342
ABFL-ZC-8-4-22-PVT
0.00
08/04/2022
CUMULATIVE
20181106-33
Aditya Birla Finance Limited
958345
ABFL-9.39%-29-4-20-PVT
9.39
29/04/2020
ANNUALY
20181112-27
Aditya Birla Finance Limited
958350
ABFL-9.3225%-29-11-2019-PVT
9.32
29/11/2019
ANNUALY
20181112-27
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.