Notice No

20201207-21

Notice Date

07 Dec 2020

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of Mahindra & Mahindra Financial Services Limited

Content

Trading Members of the Exchange are hereby informed that with effect from Tuesday, December 8, 2020, 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

Quantity	2500
Market Lot	1
Scrip Code	960271
Scrip ID on the Bolt System	480MMFSL22
Detail Name on the Bolt System	MMFSL-4.80%-02-12-22-PVT
ISIN Number	INE774D07TZ0
Credit Rating	IND AAA/Stable
Face Value (Rs.)	Rs.10,00,000/-
Paid-up Value (Rs.)	Rs.10,00,000/-
Issue Price (Rs.)	Rs.10,00,000/-
Rate of Interest	4.80%p.a
Date(s) of Payment of Interest	Annually 04/12/2021 To 02/12/2022
Actual/Deemed Date of allotment	04/12/2020
Date of Redemption	02/12/2022
Put / Call option	NA

Quantity	4250
Market Lot	1
Scrip Code	960272
Scrip ID on the Bolt System	525MMFSL23
Detail Name on the Bolt System	MMFSL-5.25%-04-12-23-PVT
ISIN Number	INE774D07UA1
Credit Rating	IND AAA/Stable
Face Value (Rs.)	Rs.10,00,000/-
Paid-up Value (Rs.)	Rs.10,00,000/-
Issue Price (Rs.)	Rs.10,00,000/-
Rate of Interest	5.25%p.a
Date(s) of Payment of Interest	Annually 04/12/2021 To 04/12/2023
Actual/Deemed Date of allotment	04/12/2020
Date of Redemption	04/12/2023
Put / Call option	NA

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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 paise

d) For further details, please refer the Placement Memorandum on

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager