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Darbhanga-Motihari Transmission Company Limited
October 9, 2019
The Listing Department National Securities Depository Limited
BSE Limited 4th Floor, Trade World,
Phiroze Jeejeebhoy Towers, Kamala Mills CompoundDalal Street, Senapati Bapat MargMumbai — 400 001 Lower Parel; Mumbai - 400 013
Dear Sirs,
Sub: Statement of Debt Securities for the half year ended on September 30, 2019
With reference to the SEBI Circular No. CIR/ IMD/DF-1/ 67 /2017 dated June 30, 2017 and
subsequent Clarification Circular No. CIR/ DDHS/P/59/ 2018 dated March 29, 2018 pertaining to
Specifications related to International Securities Identification Number (ISINs) for debt securities
issued under the SEBI (Issue and Listing of Debt Securities) Regulations, 2008, the Statement
containing data of Listed Non—Convertible Debentures in the prescribed format is enclosed
herewith in Annexure, for the half year ended on September 30, 2019.
Kindly consider the same for your necessary records.
For Darbhanga-Motihari Transmission Company Limited
K-Vf-PQI-LkhKrishna Parekh
Company Secretary
Encl: as above
Corporate Identity Number: LJ4OECODL2012PLC246371
| Registered Office: Essei House 340, Lawrence Road, New Delhi - lLCCES
se Ufa . Corporate Office: 503, ‘vk’indscr, CST Poad, Kaiina, Santacru: (El, Mumbai , 4130293
Safe. Secure. Sustainable. E: dmtdibewra in T: +91 2: £341 7CCC‘ F'. +31 :3 6841 7077 W: .‘vnvw :e’<ur3 in
‘Darbhanga-Motihari Transmission Company Limited
Darbhanga-Motihari Transmission Company Limited
Annexure
Name of the Issuer: Darbhanga—Motihari Transmission Company Limited
ScripISIN
Issuance Maturity CouponPayment Frequency
Eglggidiefd Amount Amount
Code Date Date rate issued outstandingCoupon Principal any
957278INE732Q07831
(Note 1) 22—12—2017 30-09—2019 8.85% Annual Quarterly Note 2 5,00,00,000 5,00,00,000957279
INE732Q07849 22—12-2017 31—12—2019 8.85% Annual Quarterly Note 2 6,10,00,000 6,10,00,000957281
INE732Q07856 22-12—2017 31—03—2020 8.85% Annual Quarterly Note 2 5,50,00,000 5,50,00,000957282
INE732QO7864 22—12-2017 30—06-2020 8.85% Annual Quarterly Note 2 6,00,00,000 6,00,00,000957283
INE732Q07C12 22—12—2017 30—09—2020 8.85% Annual Quarterly Note 2 6,00,00,000 6,00,00,000957284
INE732Q07872 22—12—2017 31—12-2020 8.85% Annual Quarterly Note 2 6,00,00,000 6,00,00,000957285
INE732Q07880 22—12—2017 31—03—2021 8.85% Annual Quarterly Note 2 6,00,00,000 6,00,00,000957286
INE732Q07898 22—12—2017 30-06-2021 8.85% Annual Quarterly Note 2 6,50,00,000 6,50,00,000957287 INE732Q07906 22—12—2017 30—09—2021 8.85% Annual Quarterly Note 2 6,50,00,000 6,50,00,000957288 INE732Q07914 22—12—2017 31—12-2021 8.85% Annual Quarterly Note 2 6,50,00,000 65000000957289
INE732Q07922 22—12-2017 31—03-2022 8.85% Annual Quarterly Note 2 6,50,00,000 65000000957290 INE732Q07930 22-12-2017 30-06-2022 8.85 % Annual Quarterly Note 2 7,00,00,000 7,00,00,000
957291 INE732Q07948 22—12—2017 30—09—2022 8.85% Annual Quarterly Note 2 7,00,00,000 7,00,00,000
957292INE732Q07955 22—12—2017 31-12-2022 8.85% Annual Quarterly Note 2 7,00,00,000 7,00,00,000
957293INE732Q07963 22—12—2017 31—03—2023 9.15% Annual Quarterly Note 2 7,70,00,000 77000000
957294INE732QO7971 22—12-2017 30-06-2023 9.15% Annual Quarterly Note 2 8,40,00,000 8,40,00,000
Darbhanga-Motihari Transmission Company Limited
Corporate Identity Number: U40300DL2012PLC246371
Registered Office: Essel House B-lO, Lawrence Road, New Delhi , 110035
sekura Corporate Office: 503, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400098
Safe. Secure. Sustainable E: dmtc|@sekura.in T: +91 22 6841 7000 F: +91 22 6841 7077 W: wwwsekurain
Darbhanga-Motihari Transmission Company Limited
957295INE732Q07989 22-12-2017 30-09-2023 9.15% Annual Quarterly Note 2 8,40,00,000 8,40,00,000
957296INE732Q07997 22-12-2017 30-12-2023 9.15% Annual Quarterly Note 2 8,40,00,000 8,40,00,000
957297INE732Q07AA3 22-12-2017 30-03-2024 9.15% Annual Quarterly Note 2 8,40,00,000 8,40,00,000
957298INE732Q07AB1 22-12-2017 30—06-2024 9.15% Annual Quarterly Note 2 9,10,00,000 9,10,00,000
957299INE732Q07AC9 22-12-2017 30-09-2024 9.15% Annual Quarterly Note 2 9,10,00,000 21000000
957300INE732Q07AD7 22-12-2017 31-12-2024 9_15 % Annual Quarterly Note 2 9,30,00,000 9,30,00,000
957301INE732Q07AE5 22-12-2017 31-03-2025 9.15% Annual Quarterly Note 2 9,30,00,000 93000000
957302INE732Q07AF2 22-12-2017 30-06-2025 9.15% Annual Quarterly Note 2 9,90,00,000 9,90,00,000
957303INE732Q07AG0 22-12-2017 30-09-2025 9.15% Annual Quarterly Note 2 9,90,00,000 99000000
957304INE732Q07AH8 22-12-2017 31-12-2025 9.15% Annual Quarterly Note 2 9,90,00,000 9,90,00,000
957305INE732QO7AI6 22-12-2017 31-03-2026 9.15% Annual Quarterly Note 2 9,70,00,000 97000000
957306INE732Q07AI4 22-12-2017 30-06-2026 9.15% Annual Quarterly Note 2 102000000 1020/00/000
957307INE732Q07AK2 22-12-2017 30-09-2026 9.15% Annual Quarterly Note 2 102000000 1020/00/000
957309INE732Q07ALO 22-12-2017 31-12-2026 9.15% Annual Quarterly Note 2 11,10,00,000 11,10,00,000
957310INE732Q07AM8 22-12-2017 31-03-2027 9.15% Annual Quarterly Note 2 11,10,00,000 11,10,00,000
957311INE732Q07AN6 22-12-2017 30-06-2027 9.15% Annual Quarterly Note 2 11,60,00,000 11,60,00,000
957313INE732Q07AO4 22-12-2017 30-09-2027 9.15% Annual Quarterly Note 2 11,00,00,000 11,00,00,000
957314INE732Q07AP1 22-12-2017 31-12-2027 9.15% Annual Quarterly Note 2 11,60,00,000 11,60,00,000
957315INE732Q07AQ9 22-12-2017 31-03-2028 9.35% Annual Quarterly Note 2 11,90,00,000 11,90,00,000
9573161NE732Q07AR7 22-12-2017 30-06-2028 9.35% Annual Quarterly Note 2 11,90,00,000 11,90,00,000
957317INE732Q07ASS 22-12-2017 30-09-2028 9.35% Annual Quarterly Note 2 12,20,00,000 12,20,00,000
9573181NE732Q07AT3 22-12-2017 30-12-2028 9.35% Annual Quarterly Note 2 12,20,00,000 12,20,00,000
957319INE732Q07AU1 22-12-2017 31-03-2029 9.35% Annual Quarterly Note 2 12,20,00,000 12,20,00,000
957320INE732Q07AV9 22-12-2017 30-06-2029 9.35% Annual Quarterly Note 2 12,40,00,000 12,40,00,000
957321INE732QO7AW7 22-12-2017 30-09-2029 9.35% Annual Quarterly Note 2 12,50,00,000 12,50,00,000
Darbhanga-Motihari Transmission Company Limited
‘ Corporate Identity Number: U40300DL2012PLC246371
Registered Office: Essel House B»10, Lawrence Road, New Delhi — 110035
sekura Corporate Office: 503, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400098
Safe. Secure. Sustainable. E: dmtc|@sekurarin T: +91 22 6841 7000 F: +91 22 6841 7077 W: www.5ekura.in
Darbhanga-Motihari Transmission Company Limited
957322INE732Q07AX5 22—12—2017 31—12-2029 9.35% Annual Quarterly Note 2 12,50,00,000 125000000
957323INE732Q07AY3 22—12-2017 30032030 9.35% Annual Quarterly Note 2 12,50,00,000 125000000
957324INE732QO7AZO 22—12—2017 30-06-2030 9.35% Annual Quarterly Note 2 11,00,00,000 11,00,00,000
957325INE732Q07BA1 22—12—2017 3009-2030 9.35% Annual Quarterly Note 2 11,00,00,000 11,00,00,000
957326INE732Q07BB9 22—12—2017 31-12—2030 9.35% Annual Quarterly Note 2 11,00,00,000 11,00,00,000
957327INE732Q07BC7 22—12—2017 31032031 9.35% Annual Quarterly Note 2 11,00,00,000 11,00,00,000
957328INE732QO7BD5 22-12-2017 30-06-2031 93,5 % Annual Quarterly Note 2 11,50,00,000 11,50,00,000
957329INE732QO7BE3 22-12—2017 3009-2031 9.35% Annual Quarterly Note 2 11,50,00,000 11,50,00,000
957330INE732Q07BFO 22-12—2017 31—12-2031 9.35% Annual Quarterly Note 2 12,00,00,000 12,00,00,000
957331INE732Q07BG8 22—12-2017 31-03—2032 9.35% Annual Quarterly Note 2 12,00,00,000 MOO/00,000
957332INE732Q07BH6 22—12-2017 30-06-2032 9.35% Annual Quarterly Note 2 12,00,00,000 12,00,00,000
957333 INE732Q07BI4 22—12—2017 30092032 9.35% Annual Quarterly Note 2 12,50,00,000 12,50,00,000957334
INE732QO7BJZ 22—12—2017 31—12—2032 9.35% Annual Quarterly Note 2 12,50,00,000 12,50,00,000957335
INE732QO7BKO 22—12—2017 31032033 9.50% Annual Quarterly Note 2 13,60,00,000 13,60,00,000957336 INE732Q07BL8 22-12-2017 30-06-2033 950% Annual Quarterly Note 2 13,50,00,000 13,50,00,000957337
INE732Q07BM6 22—12—2017 3009—2033 9.50% Annual Quarterly Note 2 13,50,00,000 13,50,00,000957339
INE732Q07BN4 22—12—2017 31-12—2033 9.50% Annual Quarterly Note 2 13,50,00,000 13,50,00,000957340
INE732Q07B02 22-12—2017 31032034 9.50% Annual Quarterly Note 2 14,20,00,000 14,20,00,000957341
INE732Q07BP9 22—12—2017 30-06-2034 9.50% Annual Quarterly Note 2 15,50,00,000 15,50,00,000957342
1NE732Q07BQ7 22—12-2017 30-09-2034 9.50% Annual Quarterly Note 2 14,50,00,000 14,50,00,000957343 INE732QO7BR5 22—12—2017 30122034 9.50% Annual Quarterly Note 2 14,00,00,000 14,00,00,000957344
INE732QO7B83 22—12—2017 31—03-2035 9.50% Annual Quarterly Note 2 14,00,00,000 14,00,00,000957345
INE732Q07BT1 22-12-2017 30-06-2035 9.50% Annual Quarterly Note 2 12,70,00,000 12,70,00,000957346 INE732Q07BU9 22—12—2017 3009—2035 9.50% Annual Quarterly Note 2 12,80,00,000 12,80,00,000957347
INE732Q07BV7 22—12—2017 31—12-2035 9.50% Annual Quarterly Note 2 12,80,00,000 12,80,00,000
Darbhanga-Motihari Transmission Company Limited
Corporate Identity Number: U40300DL2012PLC246371
Registered Office: Essel House B-lO, Lawrence Road, New Delhi » 110035
sekura Corporate Office: 503, Windsor, Of‘f CST Road, Kalina, Santacruz (E), Mumbai — 400098
Sole. Secure, Sustainable. E: dmtc|@sekura.in T: +91 22 6841 7000 F: +91 22 6841 7077 W: www.5ekura in
Darbhanga-Motihari Transmission Company Limited
957348INE732Q07BW5 22-12—2017 31-03-2036 9.50% Annual Quarterly Note 2 12,80,00,000 12,80,00,000
957349INE732QO7BX3 22—12—2017 30-06-2036 9.50% Annual Quarterly Note 2 9,00,00,000 9,00,00,000
957350INE732Q07BY1 22-12-2017 30-09—2036 950% Annual Quarterly Note 2 9,00,00,000 9,00,00,000
957351INE732Q07BZS 22-12—2017 31-12-2036 9.50% Annual Quarterly Note 2 9,00,00,000 90000000
957352INE732Q07CA9 22-12—2017 31—03-2037 9.50% Annual Quarterly Note 2 9,00,00,000 90000000
957353 INE732Q07CB7 22—12—2017 30-06-2037 9.50% Annual Quarterly Note 2 4,20,00,000 4,20,00,000957354
INE732Q07CC5 22-12—2017 30—09—2037 9.50% Annual Quarterly Note 2 4,00,00,000 40000000957355
INE732QO7CD3 22—12—2017 31-12—2037 9.50% Annual Quarterly Note 2 4,00,00,000 40000000957356 INE732Q07CE1 22—12-2017 31-03-2038 9.50% Annual Quarterly Note 2 4,80,00,000 4,80,00,000957357
INE732Q07CF8 22—12-2017 30-06-2038 9.50% Annual Quarterly Note 2 4,80,00,000 4,80,00,000957358
INE732Q07CG6 22—12-2017 30-09-2038 9.50% Annual Quarterly Note 2 4,80,00,000 4,80,00,000957359 INE732Q07CH4 22—12—2017 31-12-2038 9.50% Annual Quarterly Note 2 4,80,00,000 4,80,00,000Notes:
1. The due date of redemption of ISIN - INE732Q07831 was September 30, 2019 and it was redeemed on September 27, 2019.
2. The Issuer may prepay the Debenture Payments, before the Due Dates, Without payment of Prepayment Premium, if the prepaymentis made within 60 (sixty) Business Days of each anniversary of the Closing starting from the 4th (fourth) anniversary of the Closing,provided the Issuer provides a prior written notice of atleast 30 (thirty) days.
‘Darbhanga-Motihari Transmission Company Limited
Corporate Identity Number: U40300DL2012PLC246371
| Registered Office: Essel House B~10, Lawrence Road, New Delhi — 110035
sekura‘
Corporate Office: 503, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai — 400098
safe. Saul-e, Susluinuble. E: dmtcl@sekura in T: +91 22 6841 7000 F: +91 22 6841 7077 W: www.5ekura.in