Notice No20230425-6Notice Date25 Apr 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Mahindra & Mahindra Financial Services Limited
Content

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

68200

Market Lot

1

Scrip Code

974786

Scrip ID

81MMFSL26

Detail Name

MMFSL-8.10%-21-5-26-PVT

ISIN Number

INE774D07UX3

Credit Rating

CRISIL AAA/Stable, IND AAA/Stable

Face Value (Rs.)

Rs.1,00,000/-

Paid up Value (Rs.) 

Rs.1,00,000/-

Issue Price (Rs.) 

Rs.1,00,000/-

Rate of Interest

8.1% p.a.

Date(s) of Payment of Interest

Annually 21/05/2023 To 21/05/2026

Actual/Deemed Date of allotment

21/04/2023

Date of Redemption

21/05/2026

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.

Rupal Khandelwal

Assistant General Manager

April 24, 2023