Bonds/Debenture Details
ISIN INE774D08LV4

Issuer Details

Issuer Name: MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD   Issuer Former Name:
Corporate Identity Number(CIN): L65921MH1991PLC059642    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: GATEWAY BUILDING, APOLLO BUNDER, MUMBAI 400001   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. DINESH PRAJAPATI    

Instrument details

Instrument Description (Long): 8.60% (CATEGORY I & II) UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 06/12/2021
Instrument Description(short): MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-IV8.6LOA06DC21FVRS1000LOAUPTO24JL16
ISIN: INE774D08LV4  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Unsecured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 8.6%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Subordinate Tier 2   Day Count Convention: Actual/actual
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1000
    Issue Size (in Crores): 28.553
Series (if any): SERIES I CATEGORY I & II   Total Allotment Quantity: 285535
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 06-Jun-2016
    Tenure of the instrument at the time of Issuance:
Year :
5
Months :
6
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL ON 06 JUNE EVERY YEAR
Scheduled Opening Date: 25-May-2016   Put Option with specified dates:
Scheduled Closing Date: 10-Jun-2016   Call Option with specified dates:
Actual Closing Date: 26-May-2016   Redemption Date/Last Conversion Date: 06-Dec-2021
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: N.A.
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: N.A.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AAA 13-May-2016
INDIA RATING AND RESEARCH PVT. LTD IND AAA 28-Mar-2016
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable 28-Mar-2016 Verified
2 CARE Ratings Limited CARE AAA/Stable 08-Jan-2020 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
4 JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD.(FORMERLY JM FINANCIAL CONSULTANTS PVT. LTD) CHINTAL SAKARIA 141, MAKER CHAMBERS III
NARIMAN POINT
MUMBAI
MAHARASHTRA
400021
2266303030 2222028224 chintal.sakaria@jmfinancial.in
5 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332
6 TRUST INVESTMENT ADVISORS PVT LTD MR. BALKRISHNA A. SHAH 109/110, BALRAMA,
BANDRA KURLA COMPLEX, BANDRA (EAST)
MUMBAI
MAHARASHTRA
400051
022 - 40845000 022 - 40845007 info@trustgroup.co.in
7 YES BANK LTD. ADITYA SANGHI 9TH FLOOR, NEHRU CENTRE,
DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI,
MUMBAI
MAHARASHTRA
400018
022-66699000 022-24974158
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 09-Jun-2016 http://www.bseindia.com/downloads1/Mahindra&Mahindra_Financial_Services_Limited_20160316171431.zip
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 Axis Trustee Services Limited Axis Trustee Services Limited, Axis House, Ground Floor,Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai-400025. Mr. Devraj Rao, 022-62260061,62260054/6220050 www.axistrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
KFIN TECHNOLOGIES PRIVATE LIMITED Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com