Sheet1CompanyISIN NumberName of the InstrumentDescription In
NSDLIssue price (per security)Face Value (per security)Issue
Date/Date of AllotmentRedemptionCoupon RateFrequency of the
Interest Payment with specified datesPut/Call Option with specified
datesCertificate Nos/(Dist/ NO) from-ToRegistrar with BP Id
No.Address where Physical Securities is to be sentCredit Rating
with name of Credit Rating Agency and Date of Credit
RatingArranger/Lead Manager to the issueRemarksA.P.ROAD &
INFRASTRUCTURE EQUIPMENT CO.LIMITEDINE486K09015Zero Coupon
Unsecured Deep Discount Bond. Letter of Allotment.Date of Maturity
: 11/08/2018A.P.ROAD & INFRA EQUIPMENT CO.LTDLOA 11AG18
FVRS2LAC1000002000008/12/098/11/18Zero CouponNAPut: N.A.Call:
N.A.NALINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. Ganesh
JadhavOfficerC/13, Panna Lal Silk Mill CompoundLBS Marg,
Bhandup(W)Mumbai-400 078
Phone: 022-25963938Fax: 022-25946969Email:
[email protected] INDUSTRIES PRIVATE
LIMITEDINE425K08015Zero coupon Unsecured fully & Compulsorily
Convertible Debentures. Letter of Allotment.Date of Conversion:
11/06/2029AAA INDUSTRIES PVT LTDLOA 11JU29
FVRS1010.16106/12/096/11/29Zero CouponNAPut: N.A.Call: N.A.1KARVY
COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO.
17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:
040-23431545Fax: 040-23431551Email: [email protected]
INDUSTRIES PRIVATE LIMITEDINE425K08023Zero coupon Unsecured fully
& Compulsorily Convertible Debentures. Letter of Allotment.Date
of Conversion: 26/06/2029AAA INDUSTRIES PVT LTDLOA 26JU29
FVRS1010106/27/096/26/29Zero CouponNAPut: N.A.Call: N.A.2KARVY
COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO.
17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:
040-23431545Fax: 040-23431551Email: [email protected]
INFRASTRUCTURE CONSULTING & ENGINEERS PRIVATE
LIMITEDINE428K08019Zero coupon Unsecured fully & Compulsorily
Convertible Debentures. Letter of Allotment.Date of Conversion:
11/06/2029AAA INFRASTRUCTURE CONSULTING & ENG PVT LTDLOA 11JU29
FVRS1010.16106/12/096/11/29Zero CouponNAPut: N.A.Call: N.A.1KARVY
COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO.
17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:
040-23431545Fax: 040-23431551Email: [email protected]
INFRASTRUCTURE CONSULTING & ENGINEERS PRIVATE
LIMITEDINE428K08027Zero coupon Unsecured fully & Compulsorily
Convertible Debentures. Letter of Allotment.Date of Conversion:
26/06/2029AAA INFRASTRUCTURE CONSULTING & ENG PVT LTDLOA 26JU29
FVRS1010106/27/096/26/29Zero CouponNAPut: N.A.Call: N.A.2KARVY
COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO.
17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:
040-23431545Fax: 040-23431551Email: [email protected]
INTERNATIONAL CAPITAL PRIVATE LIMITEDINE424K08018Zero coupon
Unsecured fully & Compulsorily Convertible Debentures. Letter
of Allotment.Date of Conversion: 11/06/2029AAA INTERNATIONAL
CAPITAL PVT LTDLOA 11JU29 FVRS1010.16106/12/096/11/29Zero
CouponNAPut: N.A.Call: N.A.1KARVY COMPUTERSHARE PVT LTDIN200842MR.
ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO
NAGARMADHAPURHYDERABAD 500081Phone: 040-23431545Fax:
040-23431551Email: [email protected] will be
redeemable in two tranches on 02/06/2013 & 02/06/2014AAA
INTERNATIONAL CAPITAL PRIVATE LIMITEDINE424K08026Zero coupon
Unsecured fully & Compulsorily Convertible Debentures. Letter
of Allotment.Date of Conversion: 26/06/2029AAA INTERNATIONAL
CAPITAL PVT LTDLOA 26JU29 FVRS1010106/27/096/26/29Zero CouponNAPut:
N.A.Call: N.A.2KARVY COMPUTERSHARE PVT LTDIN200842MR. ALOK
SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD
500081Phone: 040-23431545Fax: 040-23431551Email:
[email protected]% for 1st 10 years and 8.88% for the
subsequent 5 years if call option is not exercised at the eACB
(INDIA) LIMITEDINE749H0701611.50% SECURED REDEEMABLE
NON-CONVERTIBEL DEBENTURES. DATE OF MATURITY 31/07/2018ACB (INDIA)
LIMITED 11.5 NCD 31JL18
FVRS10LAC1000000.00010000007/31/137/31/1811.50%31ST JANUARY AND
31ST JULY EVERY YEARPut: NACall:
NA(001-003)/(00001-00550)IN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. SATISH KUMAR SHARMACOMPANY SECRETARYACB (INDIA)
LIMITED7TH FLOOR, AMBIENCE OFFICE TOWER,AMBIENCE
MALL,NH-8,GURGAONPhone:0124-2719000Fax:0124-2719185Email:[email protected]+
CRISIL DT-29.04.2013NAREDEMPTION-50% ON 31ST JULY 2017 AND 50% ON
31ST JULY 2018ACB (INDIA) LIMITEDINE749H0702412.25% SECURED
REDEEMABLE NON-CONVERTIBEL DEBENTURES. SERIES II. LETTER OF
ALLOTMENT. DATE OF MATURITY 31/10/2018ACB (INDIA) LIMITED 12.25 LOA
31OT18 FVRS10LAC1000000100000010/31/1310/31/1812.25%ANNUALLY ON
31ST OCT EVERY YEAR AND ON REDEMPTIONPut: NACall: NANAIN200094LINK
INTIME INDIA PRIVATE LIMITEDMr. Ganesh JadhavAsst. Vice
PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills
Compound,L.B.S. Marg,Bhandup (W)Mumbai 400
078Phone:022-25963838Fax:022-25946969/79Email:[email protected]+
CRISIL DT-16.09.2013ARRANGER-AK CAPITAL SERVICES
LTDREDEMPTION-50-50 REDEEMABLE AT THE END OF 4TH & 5TH YEAR
FROM THE DEEMED DATE OF ALLOTMENT i.e. 50% ON 31ST OCT 2017 AND 50%
ON 31ST OCT 2018ACB (INDIA) LIMITEDINE749H0703212.25% SECURED
NON-CONVERTIBEL DEBENTURES. SERIES III. LETTER OF ALLOTMENT. DATE
OF MATURITY 11/12/2018ACB (INDIA) LIMITED SR III 12.25 LOA 11DC18
FVRS10LAC1000000.000100000011/12/1311/12/1812.25%ANNUALLY ON 11TH
DEC EVERY YEAR AND ON REDEMPTIONPut: NACall: NANAIN200094LINK
INTIME INDIA PRIVATE LIMITEDMr. Ganesh JadhavAsst. Vice
PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills
Compound,L.B.S. Marg,Bhandup (W)Mumbai 400
078Phone:022-25963838Fax:022-25946969/79Email:[email protected]+
CRISIL DT-21.10.2013ARRANGER-AK CAPITAL SERVICES LTDREDEMPTION AT
PAR IN RATIO OF 50/50 REDEEMABLE AT THE END OF 4TH AND 5TH YEAR
FROM THE DEEED DATE OF ALLOTMENT 2. 5 LAKHS PER SECURITY ON
11/12/17 AND BALANCE 5 LAKHS ON 11/12/18ACB (INDIA)
LIMITEDINE749H0704012.25% SECURED NON-CONVERTIBEL DEBENTURES.
SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 20/01/2019ACB
(INDIA) LIMITED SR IV 12.25 LOA 20JN19
FVRS10LAC100000010000001/20/141/20/1912.25%ANNUALLY ON 20TH JAN
EVERY YEAR AND ON REDEMPTIONPut: NACall: NANAIN200094LINK INTIME
INDIA PRIVATE LIMITEDMr. Ganesh JadhavAsst. Vice PresidentLink
Intime India Private LimitedC-13, Pannalal Silk Mills
Compound,L.B.S. Marg,Bhandup (W)Mumbai 400
078Phone:022-25963838Fax:022-25946969/79Email:[email protected]+
CRISIL DT-06.12.2013ARRANGER- A K CAPITAL SERVICES
LTDREDEMPTION-50% ON 20.01.2018 i.e. 5 LAKHS AND 50% ON 20.01.2019
i.e. 5 LAKHSACC LIMITEDINE012A071968.45% Secured Non-Convertible
Debenture Date of Maturity : 07/10/2014ACC LIMITED8.45 NCD 07OT14
FVRS10LAC1000000100000010/7/0910/7/148.45%Annually on 7th
OctoberPut: N.A.Call: N.A.NAACC Ltd.IN100036Mr. A. AnjeneyanCompany
SecretaryCement House121, Maharshi Karve RoadMumbai 400 020.
Phone: 022-6665 4317Fax: 022-6631 7458Email:
[email protected] HOTELS PRIVATE
LIMITEDINE132L08015Resat Rate Unsecured Fully Compulsorily
Convertible Debenture. Date of Maturity 08/09/2023ACCENT HOTELS
PRIVATE LIMITED RR FCD 08SP23 FVRS100100.000100.0009/9/089/8/23ZERO
COUPON (Refer Remark)FCCD's are under 0% interest rate tenure.
(Interest would be payable annually within 3 months of each
anniversary of the anniversary of the moratorium period).Put:
NACall: NA01 (01-1955478)IN200133MAS SERVICES LIMITEDMr. Sharwan
ManglaAGM-EDPMAS Services Ltd.T-34, 2nd Floor,Okhla Industrial
AreaPhase II,New Delhi 110 020Phone:011 - 2638 7281, 8Fax:011 2638
7384Email:[email protected] HOTELS PRIVATE
LIMITEDINE132L08023Resat Rate Unsecured Fully Compulsorily
Convertible Debenture. Date of Maturity 01/07/2024ACCENT HOTELS
PRIVATE LIMITED RR FCD 01JL24 FVRS100100.000100.0007/2/097/1/24ZERO
COUPON (Refer Remark)FCCD's are under 0% interest rate tenure.
(Interest would be payable annually within 3 months of each
anniversary of the anniversary of the moratorium period).Put:
NACall: NAIN200133MAS SERVICES LIMITEDMr. Sharwan ManglaAGM-EDPMAS
Services Ltd.T-34, 2nd Floor,Okhla Industrial AreaPhase II,New
Delhi 110 020Phone:011 - 2638 7281, 8Fax:011 2638
7384Email:[email protected] HOTELS PRIVATE
LIMITEDINE132L08031Resat Rate Unsecured Fully Compulsorily
Convertible Debenture. Date of Maturity 18/07/2025.ACCENT HOTELS
PRIVATE LIMITED RR FCD 18JL25
FVRS100100.000100.0007/19/107/18/25ZERO COUPON (Refer Remark)FCCD's
are under 0% interest rate tenure. (Interest would be payable
annually within 3 months of each anniversary of the anniversary of
the moratorium period).Put: NACall: NA003 ( 2202979 - 3573531
)IN200133MAS SERVICES LIMITEDMr. Sharwan ManglaAGM-EDPMAS Services
Ltd.T-34, 2nd Floor,Okhla Industrial AreaPhase II,New Delhi 110
020Phone:011 - 2638 7281, 8Fax:011 2638
7384Email:[email protected] ENTERPRISES AND VENTURES PRIVATE
LIMITEDINE427K08011Zero coupon Unsecured fully & Compulsorily
Convertible Debentures. Letter of Allotment.Date of Conversion:
11/06/2029ADA ENTERPRISES AND VENTURES PVT LTDLOA 11JU29
FVRS1010.16106/12/096/11/29Zero CouponNAPut: N.A.Call: N.A.1KARVY
COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO.
17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:
040-23431545Fax: 040-23431551Email: [email protected]
ENTERPRISES AND VENTURES PRIVATE LIMITEDINE427K08029Zero coupon
Unsecured fully & Compulsorily Convertible Debentures. Letter
of Allotment.Date of Conversion: 26/06/2029ADA ENTERPRISES AND
VENTURES PVT LTDLOA 26JU29 FVRS1010106/27/096/26/29Zero
CouponNAPut: N.A.Call: N.A.2KARVY COMPUTERSHARE PVT LTDIN200842MR.
ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO
NAGARMADHAPURHYDERABAD 500081Phone: 040-23431545Fax:
040-23431551Email: [email protected] PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0705610.5% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. STRPP-1. LETTER OF ALLOTMENT. DATE OF
MATURITY 27/09/2014ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
STRPP-1 10.5 LOA 27SP14
FVRS10LAC100000010000009/27/129/27/1410.5%27/12/12, 27/03/13,
27/06/13, 27/09/13, 27/12/13, 27/03/14, 27/06/14, 27/09/14Put:
NACall: NA1 / (0001 - 1000)IN200094LINK INTIME INDIA PRIVATE
LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX
ROADS,NAVRANGPURA,AHMEDABAD 380
009Phone:079-25555261Fax:079-25555608Email:[email protected]+(SO)
CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0704911.20% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY
18/09/2015.ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 11.2 LOA
18SP15 FVRS10LAC1000000.00010000009/18/129/18/1511.2%PAYABLE
ANNUALLY ON 18/09/2013, 18/09/2014 AND 18/09/2015Put:AT PAR AFTER 2
YEARS FROM THE DATE OF ALLOTMENT i.e. 18.09.2014Call:AT PAR AFTER 2
YEARS FROM THE DATE OF ALLOTMENT i.e. 18.09.20141 / (0001 -
3000)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY
SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI
HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380
009Phone:079-25555261Fax:079-25555608Email:[email protected]
ICRA DTD 12.09.2012ARRANGER - SBI CAPITAL MARKETS LIMITEDADANI
PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0706410.5% SECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-2. LETTER OF
ALLOTMENT. DATE OF MATURITY 27/09/2015ADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITED STRPP-2 10.5 LOA 27SP15
FVRS10LAC1000000.00010000009/27/129/27/1510.5%27/12/12, 27/03/13,
27/06/13, 27/09/13, 27/12/13, 27/03/14, 27/06/14, 27/09/14,
27/12/14, 27/03/15, 27/06/15,27/09/15Put: NACall: NA1 / (1 -
600)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY
SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI
HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380
009Phone:079-25555261Fax:079-25555608Email:[email protected]+(SO)
CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0707210.5% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. STRPP-3. LETTER OF ALLOTMENT. DATE OF
MATURITY 27/09/2016ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
STRPP-3 10.5 LOA 27SP16
FVRS10LAC100000010000009/27/129/27/1610.5%QUARTERLY ON 27 DECEMBER,
27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut:
NACall: NA1 / (1 - 680)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS.
DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE
LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD
380
009Phone:079-25555261Fax:079-25555608Email:[email protected]+(SO)
CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0708010.5% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. STRPP-4. LETTER OF ALLOTMENT. DATE OF
MATURITY 27/09/2017ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
STRPP-4 10.5 LOA 27SP17
FVRS10LAC100000010000009/27/129/27/1710.5%QUARTERLY ON 27 DECEMBER,
27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut:
NACall: NA1/1-720IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI
SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE
LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD
380
009Phone:079-25555261Fax:079-25555608Email:[email protected]+(SO)
CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0709810.5% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. STRPP-5. LETTER OF ALLOTMENT. DATE OF
MATURITY 27/09/2018ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
STRPP-5 10.5 LOA 27SP18
FVRS10LAC1000000.00010000009/27/129/27/1810.5%QUARTERLY ON 27
DECEMBER, 27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL
MATURITYPut: NACall: NA1 / (1 - 830)IN200094LINK INTIME INDIA
PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND
SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX
ROADS,NAVRANGPURA,AHMEDABAD 380
009Phone:079-25555261Fax:079-25555608Email:[email protected]+(SO)
CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0710610.5% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. STRPP-6. LETTER OF ALLOTMENT. DATE OF
MATURITY 27/09/2019ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
STRPP-6 10.5 LOA 27SP19
FVRS10LAC100000010000009/27/129/27/1910.5%QUARTERLY ON 27 DECEMBER,
27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut:
NACall: NA1 / (1 - 920)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS.
DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE
LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD
380
009Phone:079-25555261Fax:079-25555608Email:[email protected]+(SO)
CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0711410.5% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. STRPP-7. LETTER OF ALLOTMENT. DATE OF
MATURITY 27/09/2020ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
STRPP-7 10.5 LOA 27SP20
FVRS10LAC1000000.00010000009/27/129/27/2010.5%QUARTERLY ON 27
DECEMBER, 27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL
MATURITYPut: NACall: NA1 / (1 - 1000)IN200094LINK INTIME INDIA
PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND
SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX
ROADS,NAVRANGPURA,AHMEDABAD 380
009Phone:079-25555261Fax:079-25555608Email:[email protected]+(SO)
CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0716310.50% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. STRPP-1. LETTER OF ALLOTMENT. DATE OF
MATURITY 27/02/2021ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
STRPP-1 10.5 LOA 27FB21
FVRS10LAC1000000.00010000002/27/132/27/2110.5%PAYABLE ANNUALLY ON
FEBRUARY 27 EVERY YEAR TILL MATURITYPut: NACall: NA1 / (0001 -
1650)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY
SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI
HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380
009Phone:079-25555261Fax:079-25555608Email:[email protected]
ICRA DTD 26.02.2013ARRANGER - AXIS BANK LTD.ADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0712210.5% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. STRPP-8. LETTER OF ALLOTMENT. DATE OF
MATURITY 27/09/2021ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
STRPP-8 10.5 LOA 27SP21
FVRS10LAC100000010000009/27/129/27/2110.5%QUARTERLY ON 27 DECEMBER,
27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut:
NACall: NA1 / (1 - 1000)IN200094LINK INTIME INDIA PRIVATE
LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX
ROADS,NAVRANGPURA,AHMEDABAD 380
009Phone:079-25555261Fax:079-25555608Email:[email protected]+(SO)
CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0715510.50% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. STRPP-2. LETTER OF ALLOTMENT. DATE OF
MATURITY 27/02/2022ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
STRPP-2 10.5 LOA 27FB22
FVRS10LAC1000000.00010000002/27/132/27/2210.5%PAYABLE ANNUALLY ON
FEBRUARY 27 EVERY YEAR TILL MATURITYPut: NACall: NA1 / (0001 -
1650)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY
SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI
HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380
009Phone:079-25555261Fax:079-25555608Email:[email protected]
ICRA DTD 26.02.2013ARRANGER - AXIS BANK LTD.ADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0713010.5% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. STRPP-9. LETTER OF ALLOTMENT. DATE OF
MATURITY 27/09/2022ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
STRPP-9 10.5 LOA 27SP22
FVRS10LAC100000010000009/27/129/27/2210.5%QUARTERLY ON 27 DECEMBER,
27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut:
NACall: NA1 / (1 - 1000)IN200094LINK INTIME INDIA PRIVATE
LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX
ROADS,NAVRANGPURA,AHMEDABAD 380
009Phone:079-25555261Fax:079-25555608Email:[email protected]+(SO)
CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITEDINE742F0717110.50% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY
02/03/2023ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 10.5 LOA
02MR23 FVRS10LAC1000000.00010000002/3/132/3/2310.50%ANNUALLY ON 2ND
MARCH EACH YEARPut: NACall: NA1 / (0001 - 4940)IN200094LINK INTIME
INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND
SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX
ROADS,NAVRANGPURA,AHMEDABAD 380
009Phone:079-25555261Fax:079-25555608Email:[email protected]
ICRA DTD 11/12/2012NAREDEMPTION IN AT THE END OF 8,9 & 10 YEAR
FROM THE DATE OF ALLOTMENT i.e.02/03/21, 02/03/22,02/03/23ADANI
PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0714810.50% SECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-3. LETTER OF
ALLOTMENT. DATE OF MATURITY 27/02/2023ADANI PORTS AND SPECIAL
ECONOMIC ZONE LIMITED STRPP-3 10.5 LOA 27FB23
FVRS10LAC1000000.00010000002/27/132/27/2310.5%PAYABLE ANNUALLY ON
FEBRUARY 27 EVERY YEAR TILL MATURITYPut: NACall: NA1 / (0001 -
1650)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY
SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI
HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380
009Phone:079-25555261Fax:079-25555608Email:[email protected]
ICRA DTD 26.02.2013ARRANGER - AXIS BANK LTD.ADD-ALBATROSS
PROPERTIES PRIVATE LIMITEDINE967P0801520% UNSECURED OPTIONALLY
CONVERTIBLE DEBENTURES. DATE OF CONVERSION 27/11/2015ADD-ALBATROSS
PROPERTIES PRIVATE LIMITED 20 OCD 27NV15
FVRS10010010011/28/1111/27/1520%HALF YEARLY 30.06.2012, 31.12.2012,
30.06.2013, 31.12.2013, 30.06.2014, 31.12.2014, 30.06.2015 AND
31.12.2015Put: NACall: NA1-3670470IN200176CAMEO CORPORATE SERV
LTDMR. R.D. RAMASAMYGENERAL MANAGERCameo Corporate Services
LimitedSUBRAMANIAN BUILDING,NO 1, CLUB HOUSE ROAD,CHENNAI
60002Phone:044-28460390Fax:044-28460129Email:[email protected]
HOLDERS SHALL HAVE A RIGHT TO CONVERT ITS OPTIONALLY CONVERTIBLE
REDEEMABLE UNSECURED DEBENTURES (OCRUDs) INTO PREFERENCE SHARES.
DEBENTURES ARE CONVERTIBLE AT OPTION OF DEBENTURE HOLDER IN ONE
TRANCHE COVERING ALL DEBENTURES BUT NOT LESS THAN ALL ON OR BEFORE
EXPIRY OF 48 MONTHS FROM DATE OF ISSUE DURING THEIR LIFE TIME INTO
PREFERENCE SHARES OF RS 10 EACH OF THE COMPANY AT PAR ON SUCH OTHER
BASIS AS MAY BE AGREEABLE BETWEEN COMPANY AND DEBENTURE HOLDER,
PRIOR TO SUCH CONVERSIONADITYA BIRLA NUVO LIMITEDINE069A080469.00%
UNSECURED REDEEMBALE NON CONVERTIBLE DEBENTURES.SERIES 30. LETTER
OF ALLOTMENT.DATE OF MATURITY: 10/05/2023ADITYA BIRLA NUVO LIMITED
9 LOA 10MY23 FVRS10LAC100000010000005/10/135/10/239%COMMENCING FROM
10/05/2014, EVERY YEAR 10TH MAY TOLL 10/05/2023Put: NACall:
NA1-2000IN100165ADITYA BIRLA NUVO LIMITEDMr. Devendra BhandariJt
President & Company SecretaryADITYA BIRLA NUVO LIMITED (INDIAN
RAYON AND INDUSTRIES LIMITED)A-4, Aditya Birla CentreS.K.Ahire
MargWorliMumbai-400
030Phone:022-66525585Fax:022-66525821Email:nuvocfd@
adityabirla.comAA+ ICRANAADITYA BIRLA FINANCE
LIMITEDINE860H07128Zero Coupon Secured Non-Convertible Debenture.
Series- NCD'L' 2011-12. Date of Maturity 04/04/2014ADITYA BIRLA
FINANCE LIMITED SR-L NCD 04AP14
FVRS10LAC1000000.00010000003/30/124/4/14ZERO COUPONNAPut: NACall:
NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH
GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS
CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE
ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected],ICRA,DT-14-12-2011ADITYA
BIRLA FINANCE LIMITEDINE860H07078Zero Coupon Secured
Non-Convertible Debenture. Letter of Allotment. Series- NCD 'G'
2011-12. Date of Maturity 25/04/2014ADITYA BIRLA FINANCE LIMITED
SR-G LOA 25AP14 FVRS10LAC100000010000006/2/124/25/14ZERO
COUPONNAPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE
LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT
MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected],ICRA,DT-14-12-2011ADITYA
BIRLA FINANCE LIMITEDINE860H0722710.7492% Secured Redeemable Non
Convertible Debentures. Series- ABFL NCD 'I' FY 2012-13. Date of
Maturity 23/05/2014ADITYA BIRLA FINANCE LIMITED SR-I 10.7492 NCD
23MY14 FVRS10LAC1000000.00010000005/24/125/23/1410.7492%ON
MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE
LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT
MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected] ICRA DT
14.05.2012N.A.ADITYA BIRLA FINANCE LIMITEDINE860H0713610.7227%
Secured Non-Convertible Debenture. Series- ABFL NCD 'A' FY 2012-13.
Date of Maturity 24/06/2014ADITYA BIRLA FINANCE LIMITED 10.7227 NCD
24JU14 FVRS10LAC100000010000005/15/126/24/1410.7227%ON MATURITYPut:
NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH
GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS
CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE
ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected] ICRA DT
14.12.2011NAADITYA BIRLA FINANCE LIMITEDINE860H07235ZERO COUPON
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES K. DATE OF
MATURITY 19.08.2014ADITYA BIRLA FINANCE LIMITED SR-K NCD 19AG14
FVRS10LAC816902.00010000007/20/128/19/14ZERO COUPONON MATURITYPut:
NACall: NAN.A.IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH
GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS
CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE
ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected] ICRA DTD
14.05.2012N.A.ADITYA BIRLA FINANCE LIMITEDINE860H072509.9% SECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD M FY
2012-13. DATE OF MATURITY 19/09/2014ADITYA BIRLA FINANCE LIMITED
SR-M 9.9 NCD 19SP14
FVRS10LAC1000000.00010000009/20/129/19/149.9%ANNUALLY ON 20/09/2013
AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE
LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT
MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected] ICRA DTD
14.05.2012NA1. IN CASE OF INDIVIDUAL HOLDERS- EVERY NCD HAVING A
FACE VALUE OF Rs.1000/- EACH SHALL BE PAID A REDEMPTION AMOUNT OF
RS. 1373.19 ($) PER NCD ON RECORED DATE.(EFFECTIVE YIELD - 11.15%
p.a)2. IN CASE OF NON - INDIVIDUAL HOLDERS- EVERY NCD HAVING A FACE
VALUE OF Rs.1000/- EACH SHALL BE PAID A REDEMPTION AMOUNT OF RS.
1340.10 ($) PER NCD ON RECORED DATE.(EFFECTIVE YIELD - 10.25%
p.a)ADITYA BIRLA FINANCE LIMITEDINE860H072689.75% SECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD N FY
2012-13. DATE OF MATURITY 13/10/2014ADITYA BIRLA FINANCE LIMITED
SR-N 9.75 NCD 13OT14
FVRS10LAC1000000.000100000012/10/1210/13/149.75%ANNUALLY 12/10/2013
AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE
LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT
MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected] ICRA DTD
10.10.2012NAADITYA BIRLA FINANCE LIMITEDINE860H0730010% SECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD R FY
2012-13. DATE OF MATURITY 17/12/2014.ADITYA BIRLA FINANCE LIMITED
SR-R 10 NCD 17DC14
FVRS10LAC1000000.000100000012/17/1212/17/1410%ANNUALLY 17.12.2013
AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE
LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT
MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected] ICRA DTD
22.11.2012NAADITYA BIRLA FINANCE LIMITEDINE860H0731810% SECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD S FY
2012-13. DATE OF MATURITY 17/12/2014.ADITYA BIRLA FINANCE LIMITED
SR-S 10 NCD 17DC14
FVRS10LAC1000000.000100000012/18/1212/17/1410%ANNUALLY 18.12.2013
AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE
LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT
MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected] ICRA DTD
22.11.2012NAADITYA BIRLA FINANCE LIMITEDINE860H07060Zero Coupon
Secured Non-Convertible Debenture. Letter of Allotment.Series- NCD
'F' 2011 - 12. Date of Maturity 02/02/2015ADITYA BIRLA FINANCE
LIMITED SR-F LOA 02FB15 FVRS10LAC100000010000003/2/122/2/15ZERO
COUPONNAPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE
LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT
MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected],ICRA,DT-14-12-2011ADITYA
BIRLA FINANCE LIMITEDINE860H0720110.59% Secured Redeemable Non
Convertible Debentures. Series- ABFL NCD 'H' FY 2012-13. Date of
Maturity 29/05/2015ADITYA BIRLA FINANCE LIMITED SR-H 10.59 NCD
29MY15 FVRS10LAC1000000.00010000005/29/125/29/1510.59%ON
MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE
LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT
MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected] ICRA DT
14.05.2012N.A.19%.PA. ON THE OUTSTANDING FACE VALUE OF NON-
CONVERTIBLE DEBENTURE ON QUARTERLY BASIS UP TO A PERIOD OF 7
QUARTERS FROM EFFECTIVE DATE AND THEREAFTER 21% P.A. ON THE
OUTSTANDING FACE VALUE OF NCDs on QUARTERLY BASIS TILL MATURITY
DATE. DEBENTURE WILL BE REDEEMABLE IN 12 INSTALLMENTS STARTING FROM
30/09/2013 TILL 31/12/2014ADITYA BIRLA FINANCE
LIMITEDINE860H07110Zero Coupon Secured Non-Convertible Debenture.
Series- NCD 'K' 2011-12. Date of Maturity 06/03/2015ADITYA BIRLA
FINANCE LIMITED SR-K NCD 06MR15
FVRS10LAC100000010000006/3/126/3/15ZERO COUPONNAPut: NACall:
NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH
GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS
CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE
ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected],ICRA,DT-14-12-2011ADITYA
BIRLA FINANCE LIMITEDINE860H0721910.4920% Secured Redeemable Non
Convertible Debentures. Series- ABFL NCD 'J' FY 2012-13. Date of
Maturity 07/05/2015ADITYA BIRLA FINANCE LIMITED SR-J 10.4920 NCD
07MY15 FVRS10LAC1000000.00010000005/24/127/5/1510.4920%ON
MATURITYPut: NACall: NAN.A.IN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE
LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT
MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected] ICRA DT
14.05.2012N.A.ADITYA BIRLA FINANCE LIMITEDINE860H0738310.12%
SECURED NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD C FY 2013-14.
DATE OF MATURITY 11/12/2015ADITYA BIRLA FINANCE LIMITED SR-C 10.12
NCD 11DC15 FVRS10LAC1000000.000100000011/12/1311/12/1510.12%ANNUAL,
11.12.2014 AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME
INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA
BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR,
841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 -
43567225Fax:022 -
43567265/66Email:[email protected]+ IND DT
05.12.13NAADITYA BIRLA FINANCE LIMITEDINE860H072769.75% SECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD O FY
2012-13. DATE OF MATURITY 12/10/2015ADITYA BIRLA FINANCE LIMITED
SR-O 9.75 NCD 12OT15
FVRS10LAC1000000.000100000012/10/1212/10/159.75%ANNUALLY ON OCTOBER
12 AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA
PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA
FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI
BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 -
43567225Fax:022 -
43567265/66Email:[email protected] ICRA DTD
10.10.2012NAADITYA BIRLA FINANCE LIMITEDINE860H0732610% SECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD T FY
2012-13. DATE OF MATURITY 24/12/2015ADITYA BIRLA FINANCE LIMITED
SR-T 10 NCD 24DC15
FVRS10LAC1000000.000100000012/24/1212/24/1510%ANNUALLY 24.12.2013,
24.12.2014 AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME
INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA
BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR,
841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 -
43567225Fax:022 -
43567265/66Email:[email protected] ICRA DTD
19.12.2012NAADITYA BIRLA FINANCE LIMITEDINE860H073759.91% SECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD B FY
2013-14. DATE OF MATURITY 20/10/2016ADITYA BIRLA FINANCE LIMITED
SR-B 9.91 NCD 20OT16
FVRS10LAC1000000100000010/23/1310/20/169.91%23/10/14, 23/10/15 AND
ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE
LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT
MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected]+ IND DT
15.10.13NAADITYA BIRLA FINANCE LIMITEDINE860H0739110.20% SECURED
NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD D FY 2013-14. DATE OF
MATURITY 13/01/2017ADITYA BIRLA FINANCE LIMITED SR-D 10.2 NCD
13JN17 FVRS10LAC100000010000001/13/141/13/1710.2%ANNUAL,
13.01.2015, 13.01.2016 AND ON MATURITY i.e. 13/01/2017Put: NACall:
NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH
GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS
CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE
ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected]+ IND
DT-02.01.2014NAADITYA BIRLA FINANCE LIMITEDINE860H073429.5% SECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD W FY
2012-13. DATE OF MATURITY 20/04/2018ADITYA BIRLA FINANCE LIMITED
SR-W 9.5 NCD 20AP18
FVRS10LAC1000000.00010000001/22/134/20/189.5%ANNUALLY 22/01/2014 TO
2017 AND ON MATURITY (20/04/2018)Put: NACall: NANAIN200094LINK
INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY
SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER
1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI -
400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected] ICRA DTD
16.01.2013NAADITYA BIRLA FINANCE LIMITEDINE860H0740910.07% SECURED
NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD E FY 2013-14. DATE OF
MATURITY 17/01/2019ADITYA BIRLA FINANCE LIMITED SR-E 10.07 NCD
17JN19 FVRS10LAC100000010000001/17/141/17/1910.07%ANNUAL ON
19/01/15, 18/01/16, 17/01/17, 17/01/18 AND 17/01/19Put: NACall:
NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH
GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS
CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE
ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected]+ IND
DT-13.01.2014NAADITYA BIRLA FINANCE LIMITEDINE860H0741710.15%
SECURED NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD F FY 2013-14.
DATE OF MATURITY 08/02/2019ADITYA BIRLA FINANCE LIMITED SR-F 10.15
NCD 08FB19 FVRS10LAC1000000100000012/2/148/2/1910.15%ANNUAL ON
12/02/15, 12/02/16, 13/02/17, 12/02/18 AND 08/02/19Put: NACall:
NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH
GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS
CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE
ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected]+ IND
DT-10.02.2014NAADITYA BIRLA FINANCE LIMITEDINE860H08DE510.60%
Unsecured Non-Convertible Debenture. Letter of Allotment. Series-
'1' 2011-12. Option- A. Date of Maturity 15/02/2022ADITYA BIRLA
FINANCE LIMITED 10.6 LOA 15FB22
FVRS10LAC100000010000002/22/122/15/2210.60%ANNUALLY ON 15TH
FEBRUARYPut: NACall: NA101 - 300IN200094LINK INTIME INDIA PRIVATE
LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE
LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT
MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected],ICRA,DT-19-10-2011ADITYA
BIRLA FINANCE LIMITEDINE860H08DF210.60% Unsecured Non-Convertible
Debenture. Letter of Allotment. Series- '1' 2011-12. Option- B.
Date of Maturity 20/05/2022ADITYA BIRLA FINANCE LIMITED 10.6 LOA
20MY22 FVRS10LAC100000010000002/22/125/20/2210.60%ANNUALLY ON 15TH
FEBRUARY & ON MATURITYPut: NACall: NA1-100IN200094LINK INTIME
INDIA PRIVATE LIMITEDMr. K.G.AjmeraSr. Vice PresidentAditya Birla
Finance Limited263,Madhuhans,Basement,Dr Annie Besant
Road,Worli,Mumbai - 400 030Phone:022-
67523932Fax:022-67523939Email:[email protected],ICRA DT
19/10/2011ADITYA BIRLA FINANCE LIMITEDINE860H08DG010.50% UNSECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES.ABFL SUB DEBT SERIES 1
2012-13. DATE OF MATURITY 20.05.2022ADITYA BIRLA FINANCE LIMITED
SR-1 10.50 NCD 20MY22
FVRS10LAC1000000.00010000005/25/125/20/2210.50%ANNUALLY ON 20TH MAY
AND ON MATURITYPut: NACall: NA1-250IN200094LINK INTIME INDIA
PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA
FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI
BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 -
43567225Fax:022 -
43567265/66Email:[email protected] ICRA DT
18.05.2012NAADITYA BIRLA FINANCE LIMITEDINE860H08DH8RESET RATE
UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.ABFL SUB DEBT
SERIES 2 2012-13. DATE OF MATURITY 07/10/2022ADITYA BIRLA FINANCE
LIMITED SR-2 RR NCD 07OT22
FVRS10LAC100000010000008/10/127/10/22RESET RATE (REFER
REMARK)ANNUALLY 26/10/15 AND 8TH OCTOBER OF EACH YEAR (FROM 2016 TO
2021) AND ON MATURITYPut: NACall: NA251 - 3250IN200094LINK INTIME
INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA
BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR,
841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 -
43567225Fax:022 -
43567265/66Email:[email protected]+(SO)
CAREARRANGER - KOTAK MAHINDRA BANK LIMITEDADITYA BIRLA FINANCE
LIMITEDINE860H08DI69.85% UNSECURED REDEEMABLE NON CONVERTIBLE
DEBENTURES.ABFL SUB DEBT SERIES 1 2013-14. DATE OF MATURITY
02/06/2023ADITYA BIRLA FINANCE LIMITED 9.85 NCD 02JU23
FVRS10LAC1000000.00010000006/4/136/2/239.85%ANNUALLY ON 4TH JUNE
(FROM 2014 TO 2022) & ON MATURITYPut: NACall:
NA1-1000IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH
GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS
CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE
ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 -
43567265/66Email:[email protected] ICRA DTD
22.04.2013NAADITYA BIRLA MINACS WORLDWIDE LIMITEDINE061G08016Zero
coupon Unsecured Compulsory Convertible Debenture. Date of Maturity
: 30/12/2014ADITYA BIRLA MINACS WORLDWIDE LIMITED CCD 30DC14
FVRS10LAC1000000.000100000012/30/0912/30/14ZERO COUPONNAPut:
NACall: NANAIN200393SHAREXMR. T. AJAY JOSEPHSENIOR MANAGER - LEGAL
& SECRETARIALADITYA BIRLA MINACS WORLDWIDE LIMITEDLEVEL 2 &
LEVEL 3CAMPUS 4A, ECOSPACE BUSINESS PARKOUTER RING ROADBELLANDUR,
BANGALORE 560 103Phone:080 41446000Fax:080
40952514Email:[email protected] BIRLA
MINACS WORLDWIDE LIMITEDINE061G08024ZERO COUPON UNSECURED
OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION
28/02/2015ADITYA BIRLA MINACS WORLDWIDE LIMITED OCD 28FB15
FVRS10LAC1000000100000012/30/092/28/15ZERO COUPONNAPut:THE PUT
OPTION MAY BE EXCERCISED BY THE DEBENTURE HOLDER AT ANY TIME BEFORE
THE EXPIRY OF THE TENURE OF OFCD i.e 28/02/15 (TWELVE MONTHS FROM
THE DATE OF CHANGE OF CCD INTO OFCD) HENCE NO SPECIFIC DATES, a) TO
REDEEM THE OFCD WILL BE REDEEMED BY THE CO. AT A PREMIUM AS MAY BE
MUTUALLY DECIDED BETWEEN THE PARTIES OR b) TO CONVERT EACH OFCD
SHALL BE CONVERTED TO SUCH NO. OF EQUITY SHARES OF RE 1 EACH OF CO.
AS MAY BE MUTUALLY DECIDEDCall:THE CALL OPTION MAY BE EXCERCISED BY
THE DEBENTURE HOLDER AT ANY TIME BEFORE THE EXPIRY OF THE TENURE OF
OFCD i.e 28/02/15 (TWELVE MONTHS FROM THE DATE OF CHANGE OF CCD
INTO OFCD) HENCE NO SPECIFIC DATES, a) TO REDEEM THE OFCD WILL BE
REDEEMED BY THE CO. AT A PREMIUM AS MAY BE MUTUALLY DECIDED BETWEEN
THE PARTIES OR b) TO CONVERT EACH OFCD SHALL BE CONVERTED TO SUCH
NO. OF EQUITY SHARES OF RE 1 EACH OF CO. AS MAY BE MUTUALLY
DECIDEDNAIN200393SHAREXMR. T. AJAY JOSEPHSENIOR MANAGER - LEGAL
& SECRETARIALADITYA BIRLA MINACS WORLDWIDE LIMITEDLEVEL 2 &
LEVEL 3CAMPUS 4A, ECOSPACE BUSINESS PARKOUTER RING ROADBELLANDUR,
BANGALORE 560 103Phone:080 41446000Fax:080
40952514Email:[email protected] IN
THE EVENT THE DEBENTURE HOLDERS DO NOT EXCERCISE ITS OPTION EACH
OFCD SHALL BE CONVERTED TO SUCH NO. OF EQUITY SHARES OF RE.1 EACH
OF THE CO. AS MAY BE MUTUALLY DECIDEDADITYA BIRLA RETAIL
LIMITEDINE606L080181% Unsecured Optionally Convertible Bond.
Series- I. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED 1
OCB 30AP18 FVRS100100.0001003/21/074/30/181%Half yearly i.e.from
April to September and from October to following MarchPut: NACall:
NAOCB-K-01, Cert.No.001, Dist.Nos- 000000001 to
064305007IN200125TSR DARASHAW PRIVATE LIMITEDMR. G.
RANGANATHANCOMPANY SECRETARYADITYA BIRLA RETAIL LIMITEDMORE CENTRE,
SAHARAIRPORT ROADANDHERI EAST,MUMBAI 400 099Phone:022
66805555Fax:022
66805394Email:[email protected] of 40% on the
expiry of 5 years i.e.21/03/2012ADITYA BIRLA RETAIL
LIMITEDINE606L080261% Unsecured Optionally Convertible Bond.
Series- II. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED
1 OCB 30AP18 FVRS100100.0001003/25/084/30/181%Half yearly i.e.from
April to September and from October to following MarchPut: NACall:
NAOCB-II/K/01, Cert.No.001, Dist.Nos- 00000001 to
29300000IN200125TSR DARASHAW PRIVATE LIMITEDMR. G.
RANGANATHANCOMPANY SECRETARYADITYA BIRLA RETAIL LIMITEDMORE CENTRE,
SAHARAIRPORT ROADANDHERI EAST,MUMBAI 400 099Phone:022
66805555Fax:022
66805394Email:[email protected] of 32% on the
expiry of 4 years i.e.25/03/2012ADITYA BIRLA RETAIL
LIMITEDINE606L080341% Unsecured Optionally Convertible Bond.
Series- III. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED
1 OCB 30AP18 FVRS100100.0001003/31/094/30/181%Half yearly i.e.from
April to September and from October to following MarchPut: NACall:
NAOCB-III/K/01, Cert.No.001, Dist.Nos- 0000001 to
3953000IN200125TSR DARASHAW PRIVATE LIMITEDMR. G.
RANGANATHANCOMPANY SECRETARYADITYA BIRLA RETAIL LIMITEDMORE CENTRE,
SAHARAIRPORT ROADANDHERI EAST,MUMBAI 400 099Phone:022
66805555Fax:022
66805394Email:[email protected] of 24% on the
expiry of 3 years i.e.31/03/2012ADITYA BIRLA RETAIL
LIMITEDINE606L080421% Unsecured Optionally Convertible Bond.
Series- IV. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED
1 OCB 30AP18 FVRS100100.0001003/30/104/30/181%Half yearly i.e.from
April to September and from October to following MarchPut: NACall:
NAOCB-IV/K/01, Cert.No.001, Dist.Nos- 00000001 to 10970000 and
OCB-IV/U/02, Cert.No.002, Dist.Nos- 10970001 to 25970000IN200125TSR
DARASHAW PRIVATE LIMITEDMR. G. RANGANATHANCOMPANY SECRETARYADITYA
BIRLA RETAIL LIMITEDMORE CENTRE, SAHARAIRPORT ROADANDHERI
EAST,MUMBAI 400 099Phone:022 66805555Fax:022
66805394Email:[email protected] of 16% on the
expiry of 2 years i.e.30/03/2012ADITYA BIRLA RETAIL
LIMITEDINE606L080591% Unsecured Optionally Convertible Bond.
Series- V. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED
SR- V 1 OCB 30AP18
FVRS100100.00010012/22/104/30/181.00%Semi-Annually from April to
September and from October to following MarchPut: NACall: NA001 (
00000001 to 11060000 )IN200125TSR DARASHAW PRIVATE LIMITEDMR. ATUL
DAGAExecutive PresidentADITYA BIRLA RETAIL LIMITEDMORE CENTRESAHAR
AIRPORT ROADANDHERI EASTMUMBAI 400 099Phone:MUMBAI 400 099Fax:022
66805394Email:[email protected] rate: Zero
coupon (YTM of 9% calculated on a semi annual basis)ADITYA BIRLA
RETAIL LIMITEDINE606L080671% Unsecured Optionally Convertible Bond.
Series- VI. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED
SR-VI 1 OCB 30AP18 FVRS100100.0001003/31/114/30/181%Half Yearly
i.e. from April To September (within 7th October) and from October
to following March (within 7th April)Put: NACall: NA001 ( 00000001
to 38930000)IN200125TSR DARASHAW LIMITEDMR. ATUL DAGAExecutive
PresidentADITYA BIRLA RETAIL LIMITEDMORE CENTRESAHAR AIRPORT
ROADANDHERI EASTMUMBAI 400 099Phone:MUMBAI 400 099Fax:022
66805394Email:[email protected] BIRLA RETAIL
LIMITEDINE606L080751% Unsecured Optionally Convertible Bond.
Series- VII. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED
SR-VII 1 OCB 30AP18 FVRS100100.0001003/26/124/30/181%Half Yearly
e.g. from April To September (within 7th October) and from October
to following March (within 7th April)Put: NACall: NA001 / 0000001 -
1400000IN200125TSR DARASHAW LIMITEDMR. ATUL DAGACHIEF FINANCIAL
OFFICERADITYA BIRLA RETAIL LIMITEDSKYLINE ICON, 86/92,5TH & 6
TH FLOOR,NEAR MITTAL INDUTRIAL ESTATE,ANDHERI KURLA ROAD, ANDHERI
(E).Phone:8652905555Fax:8652906200Email:[email protected]
BIRLA RETAIL LIMITEDINE606L080831% Unsecured Optionally Convertible
Bond. Series- VIII. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL
LIMITED SR-VIII 1 OCB 30AP18 FVRS1001001003/28/134/30/181%HALF
YEARLY i.e. FROM APRIL TO SEPTEMBER (WITHIN 7TH OCTOBER) AND FROM
OCTOBER TO FOLLOWING MARCH (WPut: NACall: NA001 / (00000001 -
11540000)IN200125TSR DARASHAW PRIVATE LIMITEDMR. ATUL DAGACHIEF
FINANCIAL OFFICERADITYA BIRLA RETAIL LIMITEDSKYLINE ICON, 86/92,5TH
& 6 TH FLOOR,NEAR MITTAL INDUTRIAL ESTATE,ANDHERI KURLA ROAD,
ANDHERI
(E).Phone:8652905555Fax:8652906200Email:[email protected]
BIRLA RETAIL LIMITEDINE606L080918.25% Unsecured Optionally
Convertible Bond. Series- IX. Date of Maturity 30/04/2018ADITYA
BIRLA RETAIL LIMITED SR-IX 8.25 OCB 30AP18
FVRS1001001003/28/134/30/188.25%ANNUALLY i.e. (BY 7TH APRIL EVERY
YEAR)Put: NACall: NA001 / (00000001 - 40900000)IN200125TSR DARASHAW
PRIVATE LIMITEDMR. ATUL DAGACHIEF FINANCIAL OFFICERADITYA BIRLA
RETAIL LIMITEDSKYLINE ICON, 86/92,5TH & 6 TH FLOOR,NEAR MITTAL
INDUTRIAL ESTATE,ANDHERI KURLA ROAD, ANDHERI
(E).Phone:8652905555Fax:8652906200Email:[email protected]
BIRLA RETAIL LIMITEDINE606L081098.25% UNSECURED OPTIONALLY
CONVERTIBLE BOND. SERIES - X. DATE Of MATURITY 30/04/2018ADITYA
BIRLA RETAIL LIMITED SR-X 8.25 OCB 30AP18
FVRS100100.0001004/30/134/30/188.25%ANNUALLY i.e. (BY 7TH APRIL
EVERY YEAR)Put: NACall: NA001 / (00000001 - 60000000)IN200125TSR
DARASHAW PRIVATE LIMITEDMR. ATUL DAGACHIEF FINANCIAL OFFICERADITYA
BIRLA RETAIL LIMITEDSKYLINE ICON, 86/92,5TH & 6 TH FLOOR,NEAR
MITTAL INDUTRIAL ESTATE,ANDHERI KURLA ROAD, ANDHERI
(E).Phone:8652905555Fax:8652906200Email:[email protected]
INDIA LIMITEDINE517H08015Reset rate Unsecured Redeemable Non
Convertible Debentures.Letter of Allotment.Date of Maturity:
12/03/2015ADVANTA INDIA LIMITEDRR LOA 12MR15
FVRS10LAC100000010000003/13/103/12/15Reset Rate (Refer
remark)Quarterly on 1st April,1st July,1st October & 1st
JanuaryPut: N.A.Call:Issuer have option to repay on every interest
payment date.NASharepro Services (India)Pvt.Ltd.IN200043MR. H.K.
AGARWALCOMPANY SECRETARYADVANTA INDIA LIMITED104-105, BHUVANA
TOWERSSAROJINI DEVI ROADSECUNDERABAD 500003
Phone: 040-66284000Fax: 040-27890137Email:
[email protected]. P. SujathaCompany
SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT
& FINANCE CO. LTD)'Dare House', No.2,NSC Bose RoadParrys,
Chennai 600 001
Phone: (044)25307172/25346400Fax: (044)25346464Email:
[email protected] THERAPEUTICS
LIMITEDINE383N070125.00% Secured redeemable Non Convertible
Debenture. Letter of allotment.Date of Maturity: 10/04/2015ADVINUS
THERAPEUTICS LIMITED 5 LOA 10AP15
FVRS10LAC1000000.000100000010/4/1210/4/155%LAST DATE OF EVERY
MONTHPut:CONTACT ISSUER FOR FURTHER DETAILSCall:CONTACT ISSUER FOR
FURTHER DETAILSIN200094LINK INTIME INDIA PRIVATE LIMITEDMr. Ganesh
JadhavSenior Executive-Operation,Link Intime India Pvt. Ltd.C-13,
Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (West),Mumbai- 400
078BBB-CARE,DT-22-02-2012AEGIS LOGISTICS LIMITEDINE208C070149.75%
Secured Non Convertible Debentures Letter of Allotment. Final Date
Of Maturity- 29/01/2018AEGIS LOGISTICS9.75 LOA 29JN18
FVRS10LAC100000010000001/29/101/29/189.75%Annually on 29th
JanuaryPut: At the end of 5th year i.e. 29/01/2015Call: At the end
of 5th year i.e. 29/01/2015Sharepro Services
(India)Pvt.Ltd.IN200043MS. JIGNASHA SHAHCOMPANY SECRETARYAEGIS
LOGISTICS LIMITED (FORMERLY AEGIS CHEMICALS INDUSTRIES LIMITED)403,
PENINSULA CHAMBERSPENINSULA CORPORATE PARKG.K.MARG,LOWER
PAREL(W0MUMBAI -400013Phone: 66663666Fax: 66663777Email:
[email protected]. Swati KulkarniOperations &
Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor,
Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012
Phone: (022) 241 63373Fax: (022) 241 50313Email:
[email protected] LOGISTICS
LIMITEDINE208C0702210.20% SECURED NON CONVERTIBLE REDEEMABLE
DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2020.AEGIS
LOGISTICS LIMITED 10.20 LOA 25MY20
FVRS10LAC1000000.00010000005/25/125/25/2010.20%ANNUALLY FROM
25/05/2013 TO 25/05/2020Put:25/05/2017 AT PAR AT THE END OF 5TH
YEAR FROM DEEMED DATE OF ALLOTMENT ie 25/05/2012Call:25/05/2017 AT
PAR AT THE END OF 5TH YEAR FROM DEEMED DATE OF ALLOTMENT ie
25/05/2012NAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMR. BHARAT I
GOSLALIACHIEF FINANCIAL OFFICERAEGIS LOGITICS LIMITED403, PENINSULA
CHAMBERS,PENINSULA CORPORATE PARK,G. K. MARG, LOWER PAREL
(WEST),MUMBAI -
400013Phone:022-6663666Fax:022-66663777Email:[email protected]
CARE DT 18/05/2012ARRANGER - HDFC BANK LTDAERENS GOLDSOUK
INTERNATIONAL LIMITEDINE854N0701216% SECURED NON CONVERTIBLE
DEBENTURE. DATE OF MATURITY 15/08/2016AERENS GOLDSOUK INTERNATIONAL
LIMITED 16 NCD 15AG16
FVRS100009644.500100008/27/128/15/1616%MONTHLY ON 15TH EVERY
MONTHPut: NACall:ENTITLING THE ISSUER TO REDEEM THE DEBENTURE IN
FULL OR IN PART AFTER ISSUING PRIOR WRITTEN NOTICE TO DEBENTURE
TRUSTEE WITH PRESCRIBED PREPAYMENT PREMIUM.NAIN200432SKYLINE
FIN.SERV PVT LTDMr. Virender Kumar RanaVice PresidentSkyline
Financial Services Private LimitedD-153A, 1st Floor,Okhla
Industrial Area Phase - 1,East of Kailash,New Delhi 110
020Phone:011 -
30857575Fax:011-30857562Email:[email protected]
INFRASTRUCTURE LIMITEDINE101I0802410.45% UNSECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. DATE OF MATURITY 11/02/2018AFCONS
INFRASTRUCTURE LIMITED 10.45 NCD 11FB18
FVRS10LAC1000000.000100000012/2/1311/2/1810.45%QUARTERLY 12TH MAY,
12TH AUG, 12TH NOV, 12TH FEB EACH
YEARPut:12/08/2016Call:12/08/2016NAIN200176CAMEO CORPORATE SERV
LTDMr.R.D. RamasamyDirectorCameo Corporate Services
LimitedSubramanian Building,1, Club House Road,Chennai- 600
002.Phone:044 2846 0390Fax:044
28460129Email:[email protected] AA STABLEARRANGER - ICICI
BANK LTDAG8 VENTURES LIMITEDINE395P0701116% SECURED NON-CONVERTIBLE
DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY
02/09/2017AG8 VENTURES LIMITED SR-I 16 LOA 02SP17
FVRS5000050000500002/9/132/9/1716%MONTHLY ON FIRST OF EVERY MONTH
STARTING FROM 01.10.2013Put: NACall: NA01-388IN200117BIGSHARE
SERVICESMR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES
LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP)
462011Phone:0755-2573954Fax:0755-2763653Email:[email protected].
REDEMPTION- 02.12.15, 02.03.16, 02.06.16, 02.09.16, 02.12.16,
02.03.17, 02.06.17, 02.09.17AG8 VENTURES LIMITEDINE395P0710216%
SECURED NON-CONVERTIBLE DEBENTURES. SERIES 10. LETTER OF ALLOTMENT.
DATE OF MATURITY 02/12/2017AG8 VENTURES LIMITED SR-10 16 LOA 02DC17
FVRS5000050000.000500002/12/132/12/1716%MONTHLY ON 1ST OF EVERY
MONTH STARTING FROM 01/01/2014Put: NACall:AFTER 12 MONTHS i.e
02/12/20145441-6078IN200117BIGSHARE SERVICESMr. P. A.
VargheseDirectorBigshare Services Private LimitedE-2, Ansa
Industrial EstateSaki Vihar Road,
SakinakaAndheri(East)Mumbai400072Phone:022-8560653/
52Fax:022-8525207NANAREDEMPTION- EIGHT EQUAL QUARTERLY INSTALMENTS
AT THE END OF 27, 30, 33, 36, 39, 42, 45 AND 48 MONTH FROM DEEMED
DATE OF ALLOTMENTAG8 VENTURES LIMITEDINE395P0704516% SECURED
REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF
ALLOTMENT. DATE OF MATURITY 07/10/2017AG8 VENTURES LIMITED SR-IV 16
LOA 07OT17 FVRS5000050000500007/10/137/10/1716%MONTHLY ON FIRST OF
EVERY MONTH STARTING FROM 01.11.2013Put:
NACall:07/10/2014939-1892IN200117BIGSHARE SERVICESMR. HUZEFA
ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI
COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP)
462011Phone:0755-2573954Fax:0755-2763653Email:[email protected]
8 EQUAL INSTALLMENTS ON 7.1.16, 7.4.16, 7.7.16, 7.10.16, 7.1.17,
7.4.17, 7.7.17, 7.10.17AG8 VENTURES LIMITEDINE395P0702916% SECURED
NON-CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF
MATURITY 16/09/2017AG8 VENTURES LIMITED SR-II 16 LOA 16SP17
FVRS5000050000500009/16/139/16/1716%MONTHLY ON FIRST OF EVERY MONTH
STARTING FROM 01.10.2013Put: NACall:AFTER 12 MONTHS i.e.
16/09/2014389-620IN200117BIGSHARE SERVICESMR. HUZEFA
ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI
COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP)
462011Phone:0755-2573954Fax:0755-2763653Email:[email protected].
REDEMPTION- 16.12.15, 16.03.16, 16.06.16, 16.09.16, 16.12.16,
16.03.17, 16.06.17, 16.09.17AG8 VENTURES LIMITEDINE395P0703716%
SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES III. LETTER
OF ALLOTMENT. DATE OF MATURITY 23/09/2017AG8 VENTURES LIMITED
SR-III 16 LOA 23SP17 FVRS5000050000500009/23/139/23/1716%MONTHLY ON
FIRST OF EVERY MONTH STARTING FROM 01.11.2013Put: NACall:AFTER 12
MONTHS i.e. 23/09/2014621-938IN200117BIGSHARE SERVICESMR. HUZEFA
ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI
COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP)
462011Phone:0755-2573954Fax:0755-2763653Email:[email protected].
REDEMPTION- 23.12.15, 23.03.16, 23.06.16, 23.09.16, 23.12.16,
23.03.17, 23.06.17, 23.09.17AG8 VENTURES LIMITEDINE395P0706016%
SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI. LETTER OF
ALLOTMENT. DATE OF MATURITY 21/10/2017AG8 VENTURES LIMITED SR-VI 16
LOA 21OT17 FVRS50000500005000010/21/1310/21/1716%MONTHLY ON FIRST
OF EVERY MONTH STARTING FROM 01/12/2013Put: NACall:AFTER 12 MONTHS
i.e. 21/10/20142735-3296IN200117BIGSHARE SERVICESMR. HUZEFA
ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI
COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP)
462011Phone:0755-2573954Fax:0755-2763653Email:[email protected]
8 EQUAL INSTALLMENTS ON 21/1/16, 21/4/16, 21/7/16, 21/10/16,
21/1/17, 21/4/17, 21/7/17, 21/10/17AG8 VENTURES
LIMITEDINE395P0707816% SECURED REDEEMABLE NON-CONVERTIBLE
DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY
28/10/2017AG8 VENTURES LIMITED SR-VII 16 LOA 28OT17
FVRS50000500005000010/28/1310/28/1716%MONTHLY ON FIRST OF EVERY
MONTH STARTING FROM 01/12/2013Put:
NACall:28/10/20143297-4125IN200117BIGSHARE SERVICESMR. HUZEFA
ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI
COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP)
462011Phone:0755-2573954Fax:0755-2763653Email:[email protected]
8 EQUAL INSTALLMENTS ON 28/1/16, 28/4/16, 28/7/16, 28/10/16,
28/1/17, 28/4/17, 28/7/17, 28/10/17AG8 VENTURES
LIMITEDINE395P0708616% SECURED REDEEMABLE NON-CONVERTIBLE
DEBENTURES. SERIES VIII. LETTER OF ALLOTMENT. DATE OF MATURITY
11/11/2017AG8 VENTURES LIMITED SR-VIII 16 LOA 11NV17
FVRS50000500005000011/11/1311/11/1716%MONTHLY ON FIRST OF EVERY
MONTH STARTING FROM 01/12/2013Put: NACall:AFTER 12 MONTHS i.e.
11/11/20144126-4931IN200117BIGSHARE SERVICESMR. HUZEFA
ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI
COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP)
462011Phone:0755-2573954Fax:0755-2763653Email:[email protected]
11/02/16, 11/05/16, 11/08/16, 11/11/16, 11/02/17, 11/05/17,
11/08/17, 11/11/17AG8 VENTURES LIMITEDINE395P0709416% SECURED
REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IX. LETTER OF
ALLOTMENT. DATE OF MATURITY 18/11/2017AG8 VENTURES LIMITED SR-IX 16
LOA 18NV17 FVRS50000500005000011/18/1311/18/1716%MONTHLY ON FIRST
OF EVERY MONTH STARTING FROM 01/01/14Put: NACall:AFTER 12 MONTHS
i.e. 18/11/20144932-5440IN200117BIGSHARE SERVICESMR. HUZEFA
ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI
COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP)
462011Phone:0755-2573954Fax:0755-2763653Email:[email protected]/02/16,18/05/16,18/08/16,18/11/16,18/02/17,18/05/17,18/08/17,18/11/17.AG8
VENTURES LIMITEDINE395P0705216% SECURED REDEEMABLE NON-CONVERTIBLE
DEBENTURES. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY
12/10/2017AG8 VENTURES LIMITED SR-V 16 LOA 12OT17
FVRS50000500005000012/10/1312/10/1716%MONTHLY ON FIRST OF EVERY
MONTH STARTING FROM 01.11.2013Put: NACall: MONTHLY ON FIRST OF
EVERY MONTH STARTING FROM 01/11/20131893-2734IN200117BIGSHARE
SERVICESMR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES
LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP)
462011Phone:0755-2573954Fax:0755-2763653Email:[email protected]
8 EQUAL INSTALLMENTS ON 12.1.16, 12.4.16, 12.7.16, 12.10.16,
12.1.17, 12.4.17, 12.7.17, 12.10.17AG8 VENTURES
LIMITEDINE395P0711016% SECURED NON-CONVERTIBLE DEBENTURES. SERIES
XI. LETTER OF ALLOTMENT. DATE OF MATURITY 16/12/2017AG8 VENTURES
LIMITED SR-XI 16 LOA 16DC17
FVRS5000050000.0005000012/16/1312/16/1716%MONTHLY ON 1ST OF EVERY
MONTH STARTING FROM 01/02/2014Put: NACall:AFTER EXPIRY OF 12 MONTHS
WITH 15 DAYS NOTICE.6079-6654IN200117BIGSHARE SERVICESMr. P. A.
VargheseDirectorBigshare Services Private LimitedE-2, Ansa
Industrial EstateSaki Vihar Road,
SakinakaAndheri(East)Mumbai400072Phone:022-8560653/
52Fax:022-8525207NANAREDEMPTION- EIGHT EQUAL QUARTERLY INSTALMENTS
AT THE END OF 27TH, 30TH, 33TH, 36TH, 39TH, 42ND, 45TH AND 48TH
FROM DEEMED DATE OF ALLOTMENTAG8 VENTURES LIMITEDINE395P0713616%
SECURED NON-CONVERTIBLE DEBENTURES. SERIES XIII. LETTER OF
ALLOTMENT. DATE OF MATURITY 06/01/2018AG8 VENTURES LIMITED SR-XIII
16 LOA 06JN18 FVRS5000050000500006/1/146/1/1816%MONTHLY ON 1ST OF
EVERY MONTH STARTING FROM 01/02/14Put: NACall:CALL OPTION AFTER 12
MONTHS i.e 06/01/157461-8200IN200117BIGSHARE SERVICESMr. P. A.
VargheseDirectorBigshare Services Private LimitedE-2, Ansa
Industrial EstateSaki Vihar Road,
SakinakaAndheri(East)Mumbai400072Phone:022-8560653/
52Fax:022-8525207NAREDEMPTION- 8 EQUAL INSTALLMENTS ON 06/04/16,
06/07/16, 06/10/16, 06/01/17, 06/04/17, 06/07/17, 06/10/17 AND
06/01/18NAAG8 VENTURES LIMITEDINE395P0714416% SECURED
NON-CONVERTIBLE DEBENTURES. SERIES XIV. LETTER OF ALLOTMENT. DATE
OF MATURITY 09/01/2018AG8 VENTURES LIMITED SR-XIV 16 LOA 09JN18
FVRS5000050000500009/1/149/1/1816%MONTHLY ON 1ST OF EVERY MONTH
STARTING FROM 01/02/14Put: NACall:CALL OPTION AFTER 12 MONTHS i.e
09/01/15. CALL NOTIFICATION DATE- 15 DAYS8201-8250IN200117BIGSHARE
SERVICESMr. P. A. VargheseDirectorBigshare Services Private
LimitedE-2, Ansa Industrial EstateSaki Vihar Road,
SakinakaAndheri(East)Mumbai400072Phone:022-8560653/
52Fax:022-8525207NANAREDEMPTION-RS. 6,250 EACH ON 09.04.2016,
09.07.2016, 09.10.2016, 09.01.2017, 09.04.2017, 09.07.2017,
09.10.2017 AND 09.01.2018AHMEDABAD MUNICIPAL
CORPORATIONINE117E070216.40%Secured AMC CITY BONDS (TAX FREE 2004).
Letter of AllotmentAMC CITY 6.4 LOA 31MR14 FV RS 10
LAC1,000,000.001,000,000.003/31/043/31/146.40%Half Yearly, 31st
March & 30th SeptPut & Call:After 5 years ie. 31st March,
2009N.A.MCS IN200019Mr. Mahendra Singh Manager MCS Ltd.101, Shatdal
Complex, 1st Floor, Opp. Bata Showroom,Ashram Road, Ahmedabad 380
009,Gujarat Phone : (079) 6582878 / 1296Fax : (079) 6584027Email :
[email protected] Bonds have lock-in period for 3
years from deemed date of allotment ie. 30th January, 2007AHMEDABAD
MUNICIPAL CORPORATIONINE117E070396.00% Secured Non convertible tax
free bonds Letter of allotment. Final date of Redemption :
31.03.2015AMC CITY6 LOA 31MR15
FVRS10LAC100000010000003/31/053/31/156.00%Semi annually, 30th Sep,
31st MarchPut:31.03.2010Call:31.03.201001 to 1000MCS LTD,
MUMBAIIN200019Capt. Dilipkumar J. MahajanDy. Municipal
ComissionerAHMEDABAD MUNICIPAL CORPORATIONSardar Patel
BhavanDanapithAhmedabad 380 001
Phone: (079) 25931811/19Fax: (079) 25350926Email:
[email protected] INDIA CHARTERS LIMITEDINE955K080119.38%
Unsecured Redeemable Non Convertible Debenture. Letter of
Allotment. Date of Maturity : 26/03/2020AIR INDIA CHARTERS LTD9.38
LOA 26MR20 FVRS10LAC100000010000003/26/103/26/209.38%Semi annually
on 30th September & 31st March & on maturityPut: N.A.Call:
N.A.1 to 950LINK INTIME INDIA PRIVATE LIMITEDIN200094Ms. Aditi
KhandekarCompany SecretaryAIR INDIA CHARTERS LIMITEDAir India
Building,21st Floor,Nariman Point,Mumbai - 400 021Phone:
022-22796666Fax: 022-22023686Email: [email protected]
INDIA LIMITEDINE954K080229.84% Unsecured Rated,Taxable Redeemable,
GOI Guaranteed Non-Convertible Debenture. Series- 1. Date of
Maturity 27/09/2026AIR INDIA LIMITED SR-1 9.84 NCD 27SP26
FVRS10LAC100000010000009/27/119/27/269.84%Annually on 27th
SeptemberPut: NACall: NAIN200800KARVY COMPUTERSHARE-4MR. ALOK
SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO.
17-24VITTAL RAO NAGARMADHAPURHYDERABAD
500081Phone:040-23420815Fax:040-23420859Email:[email protected],DT-23-09-2011Arranger-
ICICI BANKAIR INDIA LIMITEDINE954K0803010.05% Unsecured
Rated,Taxable Redeemable, GOI Guaranteed Non-Convertible Debenture.
Series- 2. Date of Maturity 27/09/2031.AIR INDIA LIMITED SR-2 10.05
NCD 27SP31 FVRS10LAC100000010000009/27/119/27/3110.05%Annually on
27th SeptemberPut: NACall: NAIN200800KARVY COMPUTERSHARE-4MR. ALOK
SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO.
17-24VITTAL RAO NAGARMADHAPURHYDERABAD
500081Phone:040-23420815Fax:040-23420859Email:[email protected],DT-23-09-2011Arranger-
ICICI BANKAIR INDIA LIMITEDINE954K080559.08% UNSECURED REDEEMABLE
NON CONVERTIBLE DEBENTURE. (AIR INDIA 9.08% 2031 - SERIES II). DATE
OF MATURITY 30/11/2031AIR INDIA LIMITED 9.08 NCD 30NV31
FVRS10LAC1000000.000100000011/30/1211/30/319.08%30TH MAY AND 30TH
NOVEMBER EVERY YEARPut: NACall: NANAIN200094LINK INTIME INDIA
PRIVATE LIMITEDMS. KALPANA RAOCOMPANY SECRETARYAIR INDIA LIMITEDAIR
INDIA BUILDING,NARIMAN POINT,MUMBAI - 400021Phone:022 -
22796125Fax:022 - 22023134Email:[email protected](SO)
CRISIL 06.11.2012ARRANGER - SBI CAPITAL MARKETS LIMITEDAIR INDIA
LIMITEDINE954K080639.08% UNSECURED REDEEMABLE NON CONVERTIBLE
DEBENTURE. (AIR INDIA 9.08% 2031 - SERIES III). DATE OF MATURITY
18/12/2031AIR INDIA LIMITED 9.08 NCD 18DC31
FVRS10LAC1000000.000100000012/18/1212/18/319.08%18TH JUNE AND 18TH
DECEMBER EVERY YEARPut: NACall: NANAIN200094LINK INTIME INDIA
PRIVATE LIMITEDMS. KALPANA RAOCOMPANY SECRETARYAIR INDIA LIMITEDAIR
INDIA BUILDING,NARIMAN POINT,MUMBAI - 400021Phone:022 -
22796125Fax:022 - 22023134Email:[email protected] CRISIL
06.11.2012ARRANGER - SBI CAPITAL MARKETS LIMITEDAIRMID DEVELOPERS
LIMITEDINE403P0802915% UNSECURED COMPULSORILY CONVERTIBLE
DEBENTURES. DATE OF CONVERSION 30/11/2014AIRMID DEVELOPERS LIMITED
15 CCD 30NV14 FVRS10001000.00010002/5/0811/30/1415%PAYABLE AT THE
TIME OF CONVERSION OF CCDPut: NACall: NA00001-1210500IN200800KARVY
COMPUTERSHARE-4Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt.
Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500
081Phone:040-23420815-25/44655000Fax:040-
23420814/57Email:[email protected] AUTHORITY OF
INDIAINE309K070219.20% Secured Non-Convertible Bond in the nature
Debenture. Letter of Allotment. Series- II. Date of Maturity
21/02/2016AIRPORTS AUTHORITY OF INDIA SR-II 9.2 LOA 21FB16
FVRS10LAC100000010000002/21/112/21/169.20%Annually on 21st
FebruaryPut: NACall: NA1 ( 1 - 3000 )IN200504BEETAL FINAN.AND
COMPU.MR. PUNIT MITTALMANAGERBEETAL FINANCIAL AND COMPUTER SERVICES
LIMITEDBEETAL HOUSE, 3RD FLOOR99, MADANGIR, BEHIND LOCAL
SHOPPINGNEAR DADA HARSUKHDAS MANDIRNEW DELHI 110 062PHONE:(011)
2996 1281/8FAX:(011) 2996 1284EMAIL:E-MAIL:
BEETAL@REDIFFMAAAA,CRISIL,DT-04-01-2011AIRPORTS AUTHORITY OF
INDIAINE309K070399.30% Secured Non-Convertible Bond in the nature
Debenture. Letter of Allotment. Series- III. Date of Maturity
14/09/2016AIRPORTS AUTHORITY OF INDIA SR-III 9.3 LOA 14SP16
FVRS10LAC100000010000009/14/119/14/169.30%Annually on 14th
September & on MaturityPut: NACall: NA1 ( 1 - 21500
)IN200424MCS LTDMr. Subhabrata BiswasGeneral ManagerMCS Limited,
New DelhiF-65, Okhla Industrial AreaOpp. St Judes High SchoolPhase
INew Delhi - 110 020Phone:011 41406149-52Fax:011
41709881Email:[email protected],CRISIL,DT-26-08-2011NAAIRPORTS
AUTHORITY OF INDIAINE309K080118.97% Unsecured Non-Convertible Bond
in the nature of debenture. Letter of Allotment. Series- IV. Date
of Maturity 11/10/2016AIRPORTS AUTHORITY OF INDIA 8.97 LOA 11OT16
FVRS10LAC1000000100000011/10/1111/10/168.97%Annually on 29th
MarchPut:29/03/2013Call:29/03/20131 ( 1 - 6000 )IN200424MCS LTDMr.
Subhabrata BiswasGeneral ManagerMCS Limited, New DelhiF-65, Okhla
Industrial AreaOpp. St Judes High SchoolPhase INew Delhi - 110
020Phone:011 41406149-52Fax:011
41709881Email:[email protected],CRISIL,DT-26-08-2011NAAIRPORTS
AUTHORITY OF INDIAINE309K080298.6% UNSECURED REDEEMABLE NON
CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES (SERIES V).
LETTER OF ALLOTMENT. DATE OF MATURITY 17/01/2018AIRPORTS AUTHORITY
OF INDIA 8.6 LOA 17JN18
FVRS10LAC1000000.00010000001/17/131/17/188.6%ANNUALLY ON JANUARY 17
OF EVERY YEAR TILL MATURITY OF BONDSPut:17/01/2015Call:17/01/20151
/ (1 - 5000)IN200424MCS LTDMr. Subhabrata BiswasGeneral ManagerMCS
Limited, New DelhiF-65, Okhla Industrial AreaOpp. St Judes High
SchoolPhase INew Delhi - 110 020Phone:011 41406149-52Fax:011
41709881Email:[email protected],CRISIL,DT-31.12.2012ARRANGER -
AXIS BANKAJMER VIDYUT VITARAN NIGAM LIMITEDINE888F080229.95%
UNSECURED TAXABLE REDEEMABLE GOV OF RAJASTHAN GURANTEED
NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES AS PER GOI
SCHEME. DATE OF MATURITY 18/10/2028AJMER VIDYUT VITRAN NIGAM LTD
9.95 BD 18OT28 FVRS1LAC10000010000010/18/1310/18/289.95%SEMI
ANNUALLY i.e.18TH APRIL AND 18TH OCTOBER EVERY YEAR FROM THE DATE
OF ALLOTMENT TILL MATURITYPut: NACall: NANAIN200094LINK INTIME
INDIA PRIVATE LIMITEDMr. M. K. GOYALCHIEF ACCOUNTS OFFICER
(IA-W&M)AJMER VIDYUT VITARAN NIGAM LIMITED6A, APEX
LANE,INDAPURI COLONY,OPP LALKOTHI PETROL PUMP,
JAIPURRAJASTHANPhone:0141-2744579Fax:0141-2744579Email:[email protected]
(SO) CAREARRANGER- TRUST INVESTMENT ADVISORS PVT LTDREDEMPTION-10%
EACH ON 18TH OCT EVERY YEAR STARTING FROM 18.10.2019 TILL MATURITY
i.e. 18.10.2028AKSHAYA SIGNATURE HOMES PRIVATE
LIMITEDINE170P0701821% SECURED OPTIONALLY CONVERTIBLE DEBENTURES.
DATE OF MATURITY 31/03/2016AKSHAYA SIGNATURE HOMES PRIVATE LIMITED
21 OCD 31MR16 FVRS1010.000103/25/133/31/1621%31ST DECEMBER, 31ST
MARCH, 30TH JUNE AND 30TH SEPTEMBER EVERY YEAR STARTING FROM
31/12/2013Put: NACall: NA1 / (001-49998900)IN200264INTEGRATED ENTP.
(I) LTDMR. R. PARTHASARATHYVP - FINANCEAKSHAYA SIGNATURE HOMES
PRIVATE LIMITEDG SQUARE, NO. 46,RAJIV GANDHI SALAI
(OMR),KANDANCHAVADI,CHENNAI
600096.Phone:044-24968811Fax:044-24968812Email:[email protected]
- 30/09/2015, 31/12/2015, 31/03/2016ALLAHABAD BANKINE428A090428.00%
Tier-II Unsecured Non-Convertible Bonds in the nature of Promissory
Notes. Series-V. Letter of Allotment. Date of Maturity:
13/03/2016ALLAHABAD BANK8 LOA 13MR16 FVRS10
LAC100000010000003/13/063/13/168.00%Semiannualy on 13th September
and 13th MarchPut: N.A.Call: N.A.N.AMAHESHWARI DATAMATICS
LTD.IN200369Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.6,
Mangoe LaneKolkatta 700 001
Phone: 033-22435029Fax: 033-22435809Email:
[email protected] BANKINE428A090598.85% Unsecured
Non-Convertible Bonds in the nature of Promissory Notes. Tier-II
Series-VI. Letter of Allotment. Date of Maturity:
29/09/2016ALLAHABAD BANK8.85 LOA 29SP16
FVRS10LAC100000010000009/29/069/29/168.85%Annually on 29th
SeptemberPut: N.A.Call: N.A.NAMAHESHWARI DATAMATICS LTD.IN200369Mr.
T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.6, Mangoe LaneKolkatta
700 001
Phone: 033-22435029Fax: 033-22435809Email:
[email protected]% for 1st 10 years and step up rate of
9.47% for last 5 year if call option is not exercisedALLAHABAD
BANKINE428A0906710.00% Tier-II Unsecured Non-Convertible
Subordinated Bonds in the nature of Promissory Notes. Series-VII.
Letter of Allotment. Date of Maturity: 25/09/2017ALLAHABAD BANK10
LOA 25SP17 FVRS10LAC100000010000009/25/079/25/1710.00%Annually on
31st MarchPut: N.A.Call: N.A.NAMAHESHWARI DATAMATICS
LTD.IN200369Mr. T.K. BiswasManager6, Mangoe Lane2nd FloorKolkatta
700 001
Phone: 033-22435029/22482248Fax: 033-22484787Email:
[email protected] payout date is 1st February,2023ALLAHABAD
BANKINE428A090839.23% Unsecured Non-Convertible Tier - II Bonds in
the nature of Promissory Notes. Series-VIII. Letter of Allotment.
Date of Maturity: 26/03/2019ALLAHABAD BANK9.23 LOA 26MR19
FVRS10LAC100000010000003/26/093/26/199.23%Annually on 26th
MarchPut: N.A.Call: N.A.NAMAHESHWARI DATAMATICS LTD.IN200369Mr.
A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officer2,
Netaji Subhas RoadKolkata 700 001
Phone: (033) 2242 0899Fax: (033) 2242 7424Email:
[email protected] is also issued on
02/10/2009ALLAHABAD BANKINE428A091098.45% Unsecured Non-Convertible
Subordinated Lower Tier - II Bonds in the nature of Promissory
Notes. Series-IX. Letter of Allotment. Date of Maturity:
04/08/2019ALLAHABAD BANK8.45 LOA 04AG19
FVRS10LAC100000010000008/4/098/4/198.45%Annually on 4th AugustPut:
N.A.Call: N.A.NAMAHESHWARI DATAMATICS LTD.IN200369Mr.
A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officer2,
Netaji Subhas RoadKolkata 700 001
Phone: (033) 2242 0899Fax: (033) 2242 7424Email:
[email protected] BANKINE428A09075Reset rateI
Unsecured Non-Convertible Upper Tier - II Bonds in the nature of
Promissory Notes. Series-I. Letter of Allotment. Date of Maturity:
19/03/2024ALLAHABAD BANKRR LOA 19MR24
FVRS10LAC100000010000003/19/093/19/24Reset Rate (Refer
remark)Annually on 19th MarchPut: N.A.Call:19/03/2019 (Subject to
prior approval of RBI)NAMAHESHWARI DATAMATICS LTD.IN200369Mr.
A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officer2,
Netaji Subhas RoadKolkata 700 001
Phone: (033) 2242 0899Fax: (033) 2242 7424Email:
[email protected] will be redeemable in two
installments. 25% on 13/02/2018 & 75% on 13/02/2019ALLAHABAD
BANKINE428A09117Reset rate Unsecured Non-Convertible Upper Tier -
II Bonds in the nature of Promissory Notes. Series-II. Letter of
Allotment. Date of Maturity: 18/12/2024ALLAHABAD BANKRR LOA 18DC24
FVRS10LAC1000000100000012/18/0912/18/24Reset Rate (Refer
remark)Annually on 18th DecemberPut: N.A.Call:At par on 18/12/2019
(subject to prior approval from RBI )NAMAHESHWARI DATAMATICS
LTD.IN200369Mr. A.B.BhatatcharjeeGen. Manager (F&A) &
Compliance officerALLAHABAD BANK2, Netaji Subhas RoadKolkata 700
001
Phone: (033) 2242 0899Fax: (033) 2242 7424Email:
[email protected] payout date is 26th
June,2012ALLAHABAD BANKINE428A09091Reset rate Unsecured
Non-Convertible Subordinated Perpetual Bonds in the nature of
Promissory Notes. Series-I. Letter of Allotment.ALLAHABAD BANKRR
LOA PERPETUAL FVRS10LAC100000010000003/30/0912/31/99Reset Rate
(Refer remark)Annually on 30th MarchPut: N.A.Call:30/03/2019 &
every year thereafter on each anniversary date (subject to prior
approval from RBI )NAMAHESHWARI DATAMATICS LTD.IN200369Mr.
A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officer2,
Netaji Subhas RoadKolkata 700 001
Phone: (033) 2242 0899Fax: (033) 2242 7424Email:
[email protected] BANKINE428A09125Reset rate
Unsecured Non-Convertible Subordinated Perpetual Tier I Bonds in
the nature of Promissory Notes. Series-II. Letter of
Allotment.ALLAHABAD BANKRR LOA PERPETUAL
FVRS10LAC1000000100000012/18/0912/31/99Reset Rate (Refer
remark)Annually on 18th DecemberPut: N.A.Call:At par on 18/12/2019
or thereafter (subject to prior approval from RBI )NAMAHESHWARI
DATAMATICS LTD.IN200369Mr. A.B.BhatatcharjeeGen. Manager (F&A)
& Compliance officerALLAHABAD BANK2, Netaji Subhas RoadKolkata
700 001
Phone: (033) 2242 0899Fax: (033) 2242 7424Email:
[email protected] INFRABUILD PRIVATE
LIMITEDINE783O0701117% SECURED NON CONVERTIBLE DEBENTURES. DATE OF
MATURITY 11/03/2016ALMOND INFRABUILD PRIVATE LIMITED 17 NCD 11MR16
FVRS50LAC500000050000003/11/133/11/1617%11 MARCH,11 JUNE,11
SEPTEMBER & 11 DECEMBER EVERY YEAR TILL MATURITY. FIRST
INTEREST PAYMENT 11/09/2013Put: NACall:AFTER 11/9/2014, 11/12/2014,
11/03/2015 AND 11/09/2015001-280IN200504BEETAL FINAN.AND
COMPU.Mr.Punit MittalGeneral ManagerBeetal Financial & Computer
Services Pvt. Ltd.99, Madangiri,Near Dada Harsukhdas Mandir,Behind
Local Shopping Centre,New Delhi-110 062Phone:011
29961281-82Fax:011-
29961284Email:[email protected]/12/14, 11/03/15,
11/06/15, 11/09/15, 11/12/15 AND 11/03/16.ALOK INDUSTRIES
LIMITEDINE270A0746311.50% Secured Non-Convertible Debenture. Letter
of allotment. Date of Maturity : 29/06/2014ALOK INDUSTRIES11.50 LOA
29JU14 FVRS10LAC100000010000006/29/106/29/1411.50%Quarterly on 30th
June, 30th september, 31st December, 31st MarchPut: N.A.Call:
N.A.NCDs/11.50%/2010-11-1 to NCDs/11.50%/2010-11- 700LINK INTIME
INDIA PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident (Corporate
Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula
Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400
013Phone: 022-24996341Fax: 022-24940135Email:
[email protected] INDUSTRIES LIMITEDINE270A0752112.50%
Secured Non-Convertible Debenture. Date of Maturity 04/03/2015ALOK
INDUSTRIES LIMITED 12.5 NCD 04MR15
FVRS10LAC100000010000003/4/113/4/1512.50%Quarterly on 31st march,
30th June, 30th September & 31st
DecemberPut:20/10/2013Call:20/10/20131 to 370IN200094LINK INTIME
INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs)
& Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula
Corporate Park , G.K. MargLower ParelMumbai 400
013Phone:022-24996341Fax:022-24940135Email:[email protected]+,CARE,DT-21/09/2010ALOK
INDUSTRIES LIMITEDINE270A0747111.50% Secured Non-Convertible
Debenture. Letter of allotment. Date of Maturity : 29/06/2015ALOK
INDUSTRIES11.5 LOA 29JU15
FVRS10LAC100000010000006/29/106/29/1511.50%Quarterly on 30th June,
30th September, 31st December, 31st MarchPut: N.A.Call:
N.A.NCDs/11.50%/2010-11-701 to NCDs/11.50%/2010-11- 1400LINK INTIME
INDIA PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident (Corporate
Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula
Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400
013Phone: 022-24996341Fax: 022-24940135Email:
[email protected] INDUSTRIES LIMITEDINE270A0755412% Secured
Non-Convertible Debenture. Letter of Allotment. Date of Maturity
01/08/2016ALOK INDUSTRIES LIMITED 12 LOA 01AG16
FVRS10LAC100000010000001/2/121/8/1612.00%QUARTERLY ON 1ST MAY, 1ST
AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA1 TO
375IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident
(Corporate Affairs) & Co SecretaryALOK INDUSTRIES
LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower
ParelMumbai 400
013Phone:022-24996341Fax:022-24940135Email:[email protected]+,CARE,DT-17-01-2012ALOK
INDUSTRIES LIMITEDINE270A0753912.50% Secured Non-Convertible
Debenture. Date of Maturity 04/03/2016ALOK INDUSTRIES LIMITED 12.5
NCD 04MR16 FVRS10LAC100000010000003/4/113/4/1612.50%Quarterly on
31st March, 30th June, 30th September, 31st
DecemberPut:20/10/2013Call:20/10/2013371 to 740IN200094LINK INTIME
INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs)
& Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula
Corporate Park , G.K. MargLower ParelMumbai 400
013Phone:022-24996341Fax:022-24940135Email:[email protected]+,CARE,DT-21-09-2010ALOK
INDUSTRIES LIMITEDINE270A0748911.50% Secured Non-Convertible
Debenture. Letter of allotment. Date of Maturity : 29/06/2016ALOK
INDUSTRIES11.5 LOA 29JU16
FVRS10LAC100000010000006/29/106/29/1611.50%Quarterly onn 30th June,
30th September, 31st December, 31st MarchPut: N.A.Call:
N.A.NCDs/11.50%/2010-11-1401 to NCDs/11.50%/2010-11- 2000LINK
INTIME INDIA PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident
(Corporate Affairs) & Co SecretaryALOK INDUSTRIES
LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower
ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email:
[email protected] INDUSTRIES LIMITEDINE270A0749710.75%
Secured Non-Convertible Debenture. Letter of Allotment. Date of
Maturity 20/10/2016ALOK INDUSTRIES10.75 LOA 20OT16
FVRS10LAC1000000100000010/20/1010/20/1610.75%Quarterly on 31st
December, 31st March, 30th June,30th
SeptemberPut:20.10.2013Call:20.10.20131 TO 334LINK INTIME INDIA
PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident (Corporate Affairs)
& Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula
Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:
022-24996341Fax: 022-24940135Email: [email protected]
INDUSTRIES LIMITEDINE270A0756212% Secured Non-Convertible
Debenture. Letter of Allotment. Date of Maturity 01/02/2017ALOK
INDUSTRIES LIMITED 12 LOA 01FB17
FVRS10LAC100000010000001/2/121/2/1712.00%QUARTERLY ON 1ST MAY, 1ST
AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA376 TO
750IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident
(Corporate Affairs) & Co SecretaryALOK INDUSTRIES
LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower
ParelMumbai 400
013Phone:022-24996341Fax:022-24940135Email:[email protected]+,CARE,DT-17-01-2012ALOK
INDUSTRIES LIMITEDINE270A0757012% Secured Non-Convertible
Debenture. Letter of Allotment. Date of Maturity 01/08/2017ALOK
INDUSTRIES LIMITED 12 LOA 01AG17
FVRS10LAC100000010000001/2/121/8/1712.00%QUARTERLY ON 1ST MAY, 1ST
AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA751 TO
1125IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H.
GopalPresident (Corporate Affairs) & Co SecretaryALOK
INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K.
MargLower ParelMumbai 400
013Phone:022-24996341Fax:022-24940135Email:[email protected]+,CARE,DT-17-01-2012ALOK
INDUSTRIES LIMITEDINE270A0754712.50% Secured Non-Convertible
Debenture. Date of Maturity 04/03/2017ALOK INDUSTRIES LIMITED 12.5
NCD 04MR17 FVRS10LAC100000010000003/4/113/4/1712.50%Quarterly on
31st March, 30th June, 30th September, 31st
DecemberPut:20/10/2013Call:20/10/2013741 TO 2000IN200094LINK INTIME
INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs)
& Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula
Corporate Park , G.K. MargLower ParelMumbai 400
013Phone:022-24996341Fax:022-24940135Email:[email protected]+,CARE,DT-21-09-2010ALOK
INDUSTRIES LIMITEDINE270A0750510.75% Secured Non-Convertible
Debenture. Letter of Allotment. Date of Maturity 20/10/2017ALOK
INDUSTRIES10.75 LOA 20OT17
FVRS10LAC1000000100000010/20/1010/20/1710.75%Quarterly on , 31st
December, 31st March, 30th June,30th
SeptemberPut:20/10/2013Call:20/10/2013335 TO 667LINK INTIME INDIA
PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident (Corporate Affairs)
& Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula
Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:
022-24996341Fax: 022-24940135Email: [email protected]
INDUSTRIES LIMITEDINE270A0758812% Secured Non-Convertible
Debenture. Letter of Allotment. Date of Maturity 01/02/2018ALOK
INDUSTRIES LIMITED 12 LOA 01FB18
FVRS10LAC100000010000001/2/121/2/1812.00%QUARTERLY ON 1ST MAY, 1ST
AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA1126 TO
1500IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H.
GopalPresident (Corporate Affairs) & Co SecretaryALOK
INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K.
MargLower ParelMumbai 400
013Phone:022-24996341Fax:022-24940135Email:[email protected]+,CARE,DT-17-01-2012ALOK
INDUSTRIES LIMITEDINE270A0759612% Secured Non-Convertible
Debenture. Letter of Allotment. Date of Maturity 01/08/2018ALOK
INDUSTRIES LIMITED 12 LOA 01AG18
FVRS10LAC100000010000001/2/121/8/1812.00%QUARTERLY ON 1ST MAY, 1ST
AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA1501 TO
1875IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H.
GopalPresident (Corporate Affairs) & Co SecretaryALOK
INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K.
MargLower ParelMumbai 400
013Phone:022-24996341Fax:022-24940135Email:[email protected]+,CARE,DT-17-01-2012ALOK
INDUSTRIES LIMITEDINE270A0751310.75% Secured Non-Convertible
Debenture. Letter of Allotment. Date of Maturity 20/10/2018ALOK
INDUSTRIES10.75 LOA 20OT18
FVRS10LAC1000000100000010/20/1010/20/1810.75%Quarterly on 31st
December, 31st March, 30th June & 30th
SeptemberPut:20/10/2013Call:20/10/2013668 TO 1000LINK INTIME INDIA
PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident (Corporate Affairs)
& Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula
Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:
022-24996341Fax: 022-24940135Email: [email protected]
issuer for further detailALOK INDUSTRIES LIMITEDINE270A0760412%
Secured Non-Convertible Debenture. Letter of Allotment. Date of
Maturity 01/02/2019ALOK INDUSTRIES LIMITED 12 LOA 01FB19
FVRS10LAC100000010000001/2/121/2/1912.00%QUARTERLY ON 1ST MAY, 1ST
AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA1876 TO
2250IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H.
GopalPresident (Corporate Affairs) & Co SecretaryALOK
INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K.
MargLower ParelMumbai 400
013Phone:022-24996341Fax:022-24940135Email:[email protected]+,CARE,DT-17-01-2012ALOK
INDUSTRIES LIMITEDINE270A0761212% Secured Non-Convertible
Debenture. Letter of Allotment. Date of Maturity 01/08/2019ALOK
INDUSTRIES LIMITED 12 LOA 01AG19
FVRS10LAC100000010000001/2/121/8/1912.00%QUARTERLY ON 1ST MAY, 1ST
AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA2251 TO
2625IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H.
GopalPresident (Corporate Affairs) & Co SecretaryALOK
INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K.
MargLower ParelMumbai 400
013Phone:022-24996341Fax:022-24940135Email:[email protected]+,CARE,DT-17-01-2012ALOK
INDUSTRIES LIMITEDINE270A0762012% Secured Non-Convertible
Debenture. Letter of Allotment. Date of Maturity 01/02/2020ALOK
INDUSTRIES LIMITED 12 LOA 01FB20
FVRS10LAC100000010000001/2/121/2/2012.00%QUARTERLY ON 1ST MAY, 1ST
AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA2626 TO
3000IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H.
GopalPresident (Corporate Affairs) & Co SecretaryALOK
INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K.
MargLower ParelMumbai 400
013Phone:022-24996341Fax:022-24940135Email:[email protected]+,CARE,DT-17-01-2012AMALGAMATED
BEAN COFFEE TRADING COMPANY LIMITEDINE665I07038RESET RATE SECURED
COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION
15/09/2014AMALGAMATED BEAN COFFEE TRADING CO LTD RR CCD 15SP14
FVRe1113/31/089/15/14RESET RATE (REFER REMARKS)PAYABLE ANNUALLY i.e
31/03/09, 31/03/10, 31/03/11, 31/03/12 AND 31/03/13Put:PRIOR TO END
OF 6TH YEAR i.e 31/03/14 (ii) IPO WHICHEVER IS EARLIER, THE PUT
PRICE WILL BE COMPUTED SUCH AS TO PROVIDE AN IRR IN DOLLAR TERMS OF
15% TO THE INVESTOR IN THE EVENT OF AN EXIT. PUT NOTIFICATION TIME-
AT LEAST 14 DAYS PRIOR TO (1) TH END OF 6 YEARS OR (ii) AN IPO
WHICHEVER IS EARLIER.Call:IN THE EVENT OF IPO AT THE OPTION OF THE
PROMOTER GUARANTEED PRICE OF IRR OF
15%001-567834400IN200248INTEGRATED ENTP.(I) LTD, BANGALOREMr. K
HARISHOFFICERIntegrated Enterprises (India) Limited30, Ramana
Residency4th Cross, Sampige
Road,Malleswaram,Bangalore-560003Phone:(080)
23460818Email:[email protected] RATE EQUAL TO 6 MONTHS USD
LIBOR (L) ON THE DATE OF INTEREST PAYMENT PLUS 350 BPS PER ANNUM
DURING THE TENOR OF THE CONVERTIBLE DEBENTURES FROM THE DATE OF
ISSUE, 2. CONVERSION- CONVERSION AT THE OPTION OF THE INVESTOR AT
THE END OF 5 YEARS AND 6 MONTHS PRIOR TO THE OCCURENCE OF AN IPO OF
CONVERSION BEFORE IPOAMALGAMATED BEAN COFFEE TRADING COMPANY
LIMITEDINE665I0702012.50% SENIOR SECURED REDEEMABLE NON-CONVERTIBLE
DEBENTURES. DATE OF MATURITY 19/11/2016AMALGAMATED BEAN COFFEE
TRADING CO LTD 12.5 NCD 19NV16
FVRS10LAC1000000100000011/20/1311/19/1612.5%LAST DATE OF EACH
FINANCIAL QUARTER i.e 30TH JUNE, 30TH SEPT, 31ST DEC, AND 31ST MAR
EVERY YEARPut: NACall: NA1-500IN200248INTEGRATED ENTP.(I) LTD,
BANGALOREMr. K HARISHOFFICERIntegrated Enterprises (India)
Limited30, Ramana Residency4th Cross, Sampige
Road,Malleswaram,Bangalore-560003Phone:(080)
23460818Email:[email protected]+ CARE DT 30.09.13NAAMBADI
INVESTMENTS PRIVATE LIMITEDINE974L0801010.35% UNSECURED REDEEMABLE
NON CONVERTIBLE. LETTER OF ALLOTMENT. DATE OF MATURITY
17/01/2015AMBADI INVESTMENTS PRIVATE LIMITED 10.35 LOA 17JN15
FVRS10LAC1000000.00010000001/17/131/17/1510.35%PAYABLE ANNUALLY
i.e. ON 17TH JANUARY EVERY YEAR TILL THE DATE OF FINAL
REDEMPTIONPut: NACall: NA1 - 200IN200035KARVY COMPUTERSHAREMR. P.A.
VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4CYBER VILLE,
PLOT NO. 17 TO 24VITHALRAO NAGAR,NEAR IMAGE HOSPITAL LANE,
MADHAPURHYDERABAD
500081Phone:040-23420815-24Fax:040-23420814Email:varghese@
karvy.comAA CRISIL DTD 17/08/2012NAAMBANI INTERNATIONAL PRIVATE
LIMITEDINE032N08021ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE
DEBENTURES. DATE OF CONVERSION 16/04/2015AMBANI INTERNATIONAL
PRIVATE LIMITED CCD 16AP15
FVRS10LAC1000000.00010000004/16/074/16/15ZERO COUPONNAPut: NACall:
NA02/ (1-36414)IN200800KARVY COMPUTERSHARE-4MR. ALOK SHARMAVICE
PRESIDENTKARVY COMPUTERSHARE PRIVATE LIMITEDMADHURA ESTATE,
MUNICIPAL NO.1-9/13/C, PLOT NO. 13 & 13C,MADHAPUR
VILLAGE,HYDERABAD - 500
081Phone:040-23420815Fax:040-23420859Email:[email protected]
AUTO LIMITEDINE130C0706911.25% Secured Redeemable Non Convertible
Debenture.Letter of Allotment.Date of Maturity : 04/11/2014AMTEK
AUTO11.25 NCD 04NV14
FVRS10LAC100000010000004/11/0811/4/1411.25%Quarterly on 31st
December ; 31st March ; 30th June & 30th September & on
maturityPut: N.A.Call: N.A.001 ; 001 to 500BEETAL FINAN.AND
COMPU.IN200504Ms. Daisy KhannaCompany SecretaryBhanot Apartments4,
Local Shopping CentrePushp Vihar, New Delhi 110 062
Phone: (011) 2905 2281Fax: (011) 2905 4554Email:
[email protected]% upto 29/09/2018,thereafter step up of
coupon by 50bps if call optioned is not exercisedAMTEK AUTO
LIMITEDINE130C0713511.50% Secured Redeemable Non Convertible
Debenture.Date of Maturity : 08/05/2015AMTEK AUTO11.5 NCD 08MY15
FVRS10LAC100000010000005/8/095/8/1511.50%Quarterly on 8th August,
8th November, 8th February & 8th MayPut: N.A.Call: N.A.0011 ;
4901 to 5060BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj
KumarCompany Secretary3, Local Shopping Centre,Pamposh
EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax:
(011) 42344400Email: [email protected] AUTO
LIMITEDINE130C0805910.25% Unsecured Non-Convertible Debenture. Date
of Maturity20/09/2015AMTEK AUTO10.25 NCD 20SP15
FVRS10LAC100000010000009/20/109/20/1510.25%Quarterly on 30th
September, 31st December, 31st March, 30th June & on
MaturityPut: N.A.Call: N.A.001 - 013 ( 0001 to 8000 )BEETAL
FINAN.AND COMPU.IN200504Mr Rajiv Raj KumarCompany SecretaryAMTEK
AUTO LIMITED3, Local Shopping Centre,Pamposh EnclaveGreater
Kailash,New Delhi 110 048Phone: (011) 42344444Fax: (011)
42344400Email: [email protected] Issuer for further detailsAMTEK
AUTO LIMITEDINE130C0722610.00% Secured Redeemable Non-Convertible
Debentures..Date of Maturity :16/10/2015AMTEK AUTO10 NCD 16OT15
FVRS10LAC1000000100000010/16/0910/16/1510.00%Quarterly on 16th
January,16th April,16th July & 16th OctoberPut: N.A.Call:
N.A.016 ; 5701 to 6100BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj
KumarCompany Secretary3, Local Shopping Centre,Pamposh
EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax:
(011) 42344400Email: [email protected] AUTO
LIMITEDINE130C0707711.25% Secured Redeemable Non Convertible
Debenture.Date of Maturity : 04/11/2015AMTEK AUTO11.25 NCD 04NV15
FVRS10LAC100000010000004/11/0811/4/1511.25%Quarterly on 31st
December ; 31st March ; 30th June & 30th September & on
maturityPut: N.A.Call: N.A.002 ; 501 to 1000BEETAL FINAN.AND
COMPU.IN200504Ms. Daisy KhannaCompany SecretaryBhanot Apartments4,
Local Shopping CentrePushp Vihar, New Delhi 110 062
Phone: (011) 2905 2281Fax: (011) 2905 4554Email:
[email protected] AUTO LIMITEDINE130C0714311.50% Secured
Redeemable Non Convertible Debenture.Date of Maturity :
08/05/2016AMTEK AUTO11.5 NCD 08MY16
FVRS10LAC100000010000005/8/095/8/1611.50%Quarterly on 8th August,
8th November, 8th February & 8th MayPut: N.A.Call: N.A.0012 ;
5061 to 5220BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj
KumarCompany Secretary3, Local Shopping Centre,Pamposh
EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax:
(011) 42344400Email: [email protected] AUTO
LIMITEDINE130C0721810.00% Secured Redeemable Non-Convertible
Debentures..Date of Maturity :16/10/2016AMTEK AUTO10 NCD 16OT16
FVRS10LAC1000000100000010/16/0910/16/1610.00%Quarterly on 16th
January,16th April,16th July & 16th OctoberPut: N.A.Call:
N.A.017 ; 6101 to 6500BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj
KumarCompany Secretary3, Local Shopping Centre,Pamposh
EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax:
(011) 42344400Email: [email protected] AUTO
LIMITEDINE130C0708511.25% Secured Redeemable Non Convertible
Debenture.Letter of Allotment.Date of Maturity : 04/11/2016AMTEK
AUTO11.25 NCD 04NV16
FVRS10LAC100000010000004/11/0811/4/1611.25%Quarterly on 31st
December ; 31st March ; 30th June & 30th September & on
maturityPut: N.A.Call: N.A.003 ; 1001 to 1500BEETAL FINAN.AND
COMPU.IN200504Ms. Daisy KhannaCompany SecretaryBhanot Apartments4,
Local Shopping CentrePushp Vihar, New Delhi 110 062
Phone: (011) 2905 2281Fax: (011) 2905 4554Email:
[email protected] in 4 equal annual installments on
27/09/2015;27/09/2016;27/09/2017 & 27/09/2018AMTEK AUTO
LIMITEDINE130C0715011.50% Secured Redeemable Non Convertible
Debenture Date of Maturity : 08/05/2017AMTEK AUTO11.5 NCD 08MY17
FVRS10LAC100000010000005/8/095/8/1711.50%Quarterly on 8th August,
8th November, 8th February & 8th MayPut: N.A.Call: N.A.0013 ;
5221 to 5380BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj
KumarCompany Secretary3, Local Shopping Centre,Pamposh
EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax:
(011) 42344400Email: [email protected] AUTO
LIMITEDINE130C0720010.00% Secured Redeemable Non-Convertible
Debentures..Date of Maturity :16/10/2017AMTEK AUTO10 NCD 16OT17
FVRS10LAC1000000100000010/16/0910/16/1710.00%Quarterly on 16th
January,16th April,16th July & 16th OctoberPut: N.A.Call:
N.A.0018 ; 6501 to 6900BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj
KumarCompany Secretary3, Local Shopping Centre,Pamposh
EnclaveGreater Kailash,New Delhi 110 048Pho