Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Mahindra & Mahindra Financial Services Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

Quantity	2250
Market Lot	1
Scrip Code	973265
Scrip ID	635MMFSL26
Detail Name	MMFSL-6.35%-24-6-26-PVT
ISIN Number	INE774D07UD5
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	6.35% p.a.
Date(s) of Payment of Interest	On Dates - 24th June 2022, 24th June 2023, 24th June 2024, 24th December 2024, 24th June 2025, 24th December 2025 & On maturity 24th June 2026. Interest on 24th December 2024 & 24th December 2025 shall be payable only on redemption amount of 25% of face value.
Actual/Deemed Date of allotment	24/06/2021
Date of Redemption	24/06/2026
Redemption Amount	Redemption of 25% of the face value on 24th December 2024 Redemption of 25% of the face value on 24th June 2025 Redemption of 25% of the face value on 24th December 2025 Redemption of 25% of the face value on 24th June 2026
Put / Call option	N.A.

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

https://www.bseindia.com/markets/debt/memorandum_data.aspx

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

June 25, 2021