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Company ISIN Description in NSDL INE197P14199 INE197P14215 INE197P14223 INE197P14231 INE197P14249 INE197P14256 INE197P14264 INE538L14847 INE538L14896 INE538L14904 INE538L14912 INE538L14920 A. K. CAPITAL FINANCE PRIVATE LIMITED A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 28FEB18 A. K. CAPITAL FINANCE PRIVATE LIMITED A. K. CAPITAL FINANCE PRIVATE LIMITED 156D CP 22MAR18 A. K. CAPITAL FINANCE PRIVATE LIMITED A. K. CAPITAL FINANCE PRIVATE LIMITED 154D CP 20MAR18 A. K. CAPITAL FINANCE PRIVATE LIMITED A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 01FEB18 A. K. CAPITAL FINANCE PRIVATE LIMITED A. K. CAPITAL FINANCE PRIVATE LIMITED 87D CP 01MAR18 A. K. CAPITAL FINANCE PRIVATE LIMITED A. K. CAPITAL FINANCE PRIVATE LIMITED 178D CP 15JUN18 A. K. CAPITAL FINANCE PRIVATE LIMITED A. K. CAPITAL FINANCE PRIVATE LIMITED 85D CP 27MAR18 AADHAR HOUSING FINANCE LIMITED AADHAR HOUSING FINANCE LIMITED 365D CP 31AUG18 AADHAR HOUSING FINANCE LIMITED AADHAR HOUSING FINANCE LIMITED 77D CP 22JAN18 AADHAR HOUSING FINANCE LIMITED AADHAR HOUSING FINANCE LIMITED 90D CP 05FEB18 AADHAR HOUSING FINANCE LIMITED AADHAR HOUSING FINANCE LIMITED 93D CP 08FEB18 AADHAR HOUSING FINANCE LIMITED AADHAR HOUSING FINANCE LIMITED 77D CP 29JAN18

nsdl.co.in … · XLS file · Web view · 2018-01-02CHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD) 'Dare House', No.2, NSC Bose Road Parrys, Chennai

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29.12.2017CompanyISINDescription in NSDLFeatures of the InstrumentR & T Agent & BP IdIssuing & Paying Agent(IPA)Company AddressIPA Demat DetailsRedemption DateA. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14199A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 28FEB18Face Value:500000Issue date:01-09-2017Maturity date:28-02-2018Credit Rating:A1+Credit Agency:CARE, DTD 17.08.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. JITESH BAROTDEPUTY MANAGERHDFC BANK LTDLODHA - I THINK TECHNO CAMPUSBUILDING - ALPHA, 4TH FLOORNEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:[email protected]. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:[email protected] ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:1118000828-Feb-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14215A. K. CAPITAL FINANCE PRIVATE LIMITED 156D CP 22MAR18Face Value:500000Issue date:17-10-2017Maturity date:22-03-2018Credit Rating:A1+Credit Agency:CARE, DTD 12.10.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:[email protected]. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:[email protected] ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:1118000822-Mar-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14223A. K. CAPITAL FINANCE PRIVATE LIMITED 154D CP 20MAR18Face Value:500000Issue date:17-10-2017Maturity date:20-03-2018Credit Rating:A1+Credit Agency:CARE, DTD 12.10.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:[email protected]. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:[email protected] ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:1118000820-Mar-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14231A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 01FEB18Face Value:500000Issue date:03-11-2017Maturity date:01-02-2018Credit Rating:A1+Credit Agency:CARE, DTD 12.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:[email protected]. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:[email protected] ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:111800081-Feb-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14249A. K. CAPITAL FINANCE PRIVATE LIMITED 87D CP 01MAR18Face Value:500000Issue date:04-12-2017Maturity date:01-03-2018Credit Rating:A1+Credit Agency:CARE, DTD 12.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:[email protected]. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:[email protected] ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:111800081-Mar-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14256A. K. CAPITAL FINANCE PRIVATE LIMITED 178D CP 15JUN18Face Value:500000Issue date:19-12-2017Maturity date:15-06-2018Credit Rating:A1+Credit Agency:CARE, DTD 07.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:[email protected]. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:[email protected] ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:1118000815-Jun-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14264A. K. CAPITAL FINANCE PRIVATE LIMITED 85D CP 27MAR18Face Value:500000Issue date:01-01-2018Maturity date:27-03-2018Credit Rating:A1+Credit Agency:CARE, DTD 07.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:[email protected]. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:[email protected] ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:1118000827-03-2018AADHAR HOUSING FINANCE LIMITEDINE538L14847AADHAR HOUSING FINANCE LIMITED 365D CP 31AUG18Face Value:500000Issue date:31-08-2017Maturity date:31-08-2018Credit Rating:A1+Credit Agency:CRISIL DT.02.08.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:[email protected]. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265831-Aug-18AADHAR HOUSING FINANCE LIMITEDINE538L14896AADHAR HOUSING FINANCE LIMITED 77D CP 22JAN18Face Value:500000Issue date:06-11-2017Maturity date:22-01-2018Credit Rating:A1+Credit Agency:CRISIL DT.09.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:[email protected]. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265822-Jan-18AADHAR HOUSING FINANCE LIMITEDINE538L14904AADHAR HOUSING FINANCE LIMITED 90D CP 05FEB18Face Value:500000Issue date:07-11-2017Maturity date:05-02-2018Credit Rating:A1+Credit Agency:CRISIL DT.09.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:[email protected]. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:100526585-Feb-18AADHAR HOUSING FINANCE LIMITEDINE538L14912AADHAR HOUSING FINANCE LIMITED 93D CP 08FEB18Face Value:500000Issue date:07-11-2017Maturity date:08-02-2018Credit Rating:A1+Credit Agency:CRISIL DT.09.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:[email protected]. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:100526588-Feb-18AADHAR HOUSING FINANCE LIMITEDINE538L14920AADHAR HOUSING FINANCE LIMITED 77D CP 29JAN18Face Value:500000Issue date:13-11-2017Maturity date:29-01-2018Credit Rating:A1+Credit Agency:CRISIL DT.09.10.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:[email protected]. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265829-Jan-18AADHAR HOUSING FINANCE LIMITEDINE538L14946AADHAR HOUSING FINANCE LIMITED 90D CP 21MAR18Face Value:500000Issue date:21-12-2017Maturity date:21-03-2018Credit Rating:A1+Credit Agency:CRISIL DT.12.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:[email protected]. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265821-Mar-18AADHAR HOUSING FINANCE LIMITEDINE538L14938AADHAR HOUSING FINANCE LIMITED 85D CP 15MAR18Face Value:500000Issue date:20-12-2017Maturity date:15-03-2018Credit Rating:A1+Credit Agency:CRISIL DT.12.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:[email protected]. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265815-Mar-18AARTI DRUGS LIMITEDINE767A14027AARTI DRUGS LIMITED 61D CP 28FEB17Face Value:500000Issue date:29-12-2016Maturity date:28-02-2017Credit Rating:A1Credit Agency:CRISIL DT. 27.12.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. ACHAL SINGHASST. MANAGER - CORPORATE BANKINGIDBI BANK LIMITED2ND FLOOR, MITTAL COURT,NARIMAN POINT,MUMBAI - 400021Phone:022 -66588118Fax:022 -66588118Email:[email protected]. VAIBHAV RANADECOMPANY SECRETARY AND COAARTI DRUGS LIMITEDMAHENDRA INDUSTRIAL ESTATE,PLOT NO. 109-D, ROAD NO. 29,SION EASTMUMBAI- 400 022Phone:022 2404 8199Fax:022 2407 3462Email:[email protected] ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10822174CP Redemption Account:1082219928-Feb-17AARTI INDUSTRIES LIMITEDINE769A14239AARTI INDUSTRIES LIMITED 88D CP 16FEB18Face Value:500000Issue date:20-11-2017Maturity date:16-02-2018Credit Rating:A1+Credit Agency:FITCH 08.03.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. CHETAN MEHTAHEAD - EXCHNAGE CLEARINGINDUSIND BANKINDUSIND BANK, PNA HOUSE,4 TH FLOOR, PLOT NO. 57 & 57/1,ROAD NO. 17, NEAR SRL, MIDCANDHERI EAST, MUMBAIPhone:022 - 61069318Fax:022 - 61069315Email:[email protected]. MONA PATELCOMPANY SECRETARYAARTI INDUSTRIES LIMITED222, UDYOG, KSHETRA,2 ND FLOOR,MULUND - GOREGAON LINK ROAD,L.B.S. MARG, MULUND WEST,MUMBAI - 400080Phone:022 - 67976545Fax:022 - 25653185Email:[email protected] ID:IN300159DP Name:INDUSIND BANK LTD.CP Allotment Account:10914227CP Redemption Account:1091423516-Feb-18ABIS EXPORTS (INDIA) PRIVATE LIMITEDINE805O14026ABIS EXPORTS (INDIA) PRIVATE LIMITED 166D CP 31DEC16Face Value:500000Issue date:18-07-2016Maturity date:31-12-2016Credit Rating:A1Credit Agency:ICRAIN200019MCSMR. SUNDIP MORERELATIONSHIP MANAGERICICI BANK LIMITEDGORE PARISAR,CIVIL LINES, RAIPURCHATTISGARH492001Phone:7024254047Email:[email protected]. MANOJ AHUJACFO- FINANCE DEPT.ABIS EXPORTS (INDIA) PRIVATE LIMITEDINDIAN BROILER GROUP,RAJNANDGAON 491441CHHATTISGARHPhone:0982666935Email:[email protected] ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:2000120631-Dec-16ABP PRIVATE LIMITEDINE008E14085ABP PRIVATE LIMITED 90D CP 29JAN18Face Value:500000Issue date:31-10-2017Maturity date:29-01-2018Credit Rating:A1+Credit Agency:CARE 20.10.2017IN200963NSDL DATABASE MANAGEMENT LIMITEDMR. MOHAMMED DALAMMANAGERICICI BANK LIMITEDRASOI COURT, 20 RN MUKHERJEEKOLKATA 700001Phone:033 44075581Fax:033 44075581Email:[email protected]. Savithri Parekh /Mr. Anjan KumarTreasury Manager /FinanceABP PRIVATE LIMITED6, Prafulla Sarkar StreetCalcutta 700 001.Phone:033- 237 8000 / 221 6600Fax:033-225 3241 / 225 3240Email:anjan @abpmail.comDP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:2000120629-Jan-18ACTION CONSTRUCTION EQUIPMENT LIMITEDINE731H14150ACTION CONSTRUCTION EQUIPMENT LTD 61D CP 15JAN18Face Value:500000Issue date:15-11-2017Maturity date:15-01-2018Credit Rating:A1Credit Agency:CRISIL,DT-10.11.2017Back stop facility provided by:IN200800KARVY COMPUTERSHARE-4MR. NITIN PAHUJAASST. VICE PRESIDENTYES BANK LIMITED9TH FLOOR, NEHRU CENTREDISCOVERY OF INDIADR. A B ROAD , WARLIMUMBAI 400018Phone:022 33477121/28Email:[email protected]. RAJAN LUTHRACFO & COMPANY SECRETARYACTION CONSTRUCTION EQUIPMENT LIMITEDDUDHOLA LINK ROAD,DUDHOLA DIST. PALWAL,HARYANA 121102.Phone:01275-280172Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265815-Jan-18ADANI ENTERPRISES LIMITEDINE423A14CR9ADANI ENTERPRISES LIMITED 362D CP 10APR18Face Value:500000Issue date:13-04-2017Maturity date:10-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000810-Apr-18ADANI ENTERPRISES LIMITEDINE423A14CS7ADANI ENTERPRISES LIMITED 330D CP 20MAR18Face Value:500000Issue date:24-04-2017Maturity date:20-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Mar-18ADANI ENTERPRISES LIMITEDINE423A14DD7ADANI ENTERPRISES LIMITED 364D CP 21MAY18Face Value:500000Issue date:22-05-2017Maturity date:21-05-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000821-May-18ADANI ENTERPRISES LIMITEDINE423A14DN6ADANI ENTERPRISES LIMITED 311D CP 20APR18Face Value:500000Issue date:13-06-2017Maturity date:20-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Apr-18ADANI ENTERPRISES LIMITEDINE423A14EI4ADANI ENTERPRISES LIMITED 364D CP 09AUG18Face Value:500000Issue date:10-08-2017Maturity date:09-08-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800089-Aug-18ADANI ENTERPRISES LIMITEDINE423A14EJ2ADANI ENTERPRISES LIMITED 319D CP 25JUN18Face Value:500000Issue date:10-08-2017Maturity date:25-06-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000825-Jun-18ADANI ENTERPRISES LIMITEDINE423A14EM6ADANI ENTERPRISES LIMITED 318D CP 05JUL18Face Value:500000Issue date:21-08-2017Maturity date:05-07-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800085-Jul-18ADANI ENTERPRISES LIMITEDINE423A14EV7ADANI ENTERPRISES LIMITED 364D CP 12SEP18Face Value:500000Issue date:13-09-2017Maturity date:12-09-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000812-Sep-18ADANI ENTERPRISES LIMITEDINE423A14EW5ADANI ENTERPRISES LIMITED 357D CP 10SEP18Face Value:500000Issue date:18-09-2017Maturity date:10-09-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000810-Sep-18ADANI ENTERPRISES LIMITEDINE423A14EY1ADANI ENTERPRISES LIMITED 120D CP 23JAN18Face Value:500000Issue date:25-09-2017Maturity date:23-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Jan-18ADANI ENTERPRISES LIMITEDINE423A14EX3ADANI ENTERPRISES LIMITED 60D CP 20NOV17Face Value:500000Issue date:21-09-2017Maturity date:20-11-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Nov-17ADANI ENTERPRISES LIMITEDINE423A14FA8ADANI ENTERPRISES LIMITED 90D CP 26DEC17Face Value:500000Issue date:27-09-2017Maturity date:26-12-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Dec-17ADANI ENTERPRISES LIMITEDINE423A14FE0ADANI ENTERPRISES LIMITED 90D CP 04JAN18Face Value:500000Issue date:06-10-2017Maturity date:04-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800084-Jan-18ADANI ENTERPRISES LIMITEDINE423A14FG5ADANI ENTERPRISES LIMITED 315D CP 24AUG18Face Value:500000Issue date:13-10-2017Maturity date:24-08-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000824-Aug-18ADANI ENTERPRISES LIMITEDINE423A14FH3ADANI ENTERPRISES LIMITED 147D CP 12MAR18Face Value:500000Issue date:16-10-2017Maturity date:12-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000812-Mar-18ADANI ENTERPRISES LIMITEDINE423A14FK7ADANI ENTERPRISES LIMITED 90D CP 24JAN18Face Value:500000Issue date:26-10-2017Maturity date:24-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000824-Jan-18ADANI ENTERPRISES LIMITEDINE423A14FJ9ADANI ENTERPRISES LIMITED 180D CP 23APR18Face Value:500000Issue date:25-10-2017Maturity date:23-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Apr-18ADANI ENTERPRISES LIMITEDINE423A14FI1ADANI ENTERPRISES LIMITED 58D CP 28DEC17Face Value:500000Issue date:31-10-2017Maturity date:28-12-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Dec-17ADANI ENTERPRISES LIMITEDINE423A14FL5ADANI ENTERPRISES LIMITED 91D CP 06FEB18Face Value:500000Issue date:07-11-2017Maturity date:06-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800086-Feb-18ADANI ENTERPRISES LIMITEDINE423A14FM3ADANI ENTERPRISES LIMITED 180D CP 16MAY18Face Value:500000Issue date:17-11-2017Maturity date:16-05-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000816-May-18ADANI ENTERPRISES LIMITEDINE423A14FO9ADANI ENTERPRISES LIMITED 88D CP 16FEB18Face Value:500000Issue date:20-11-2017Maturity date:16-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000816-Feb-18ADANI ENTERPRISES LIMITEDINE423A14FP6ADANI ENTERPRISES LIMITED 343D CP 26OCT18Face Value:500000Issue date:17-11-2017Maturity date:26-10-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Oct-18ADANI ENTERPRISES LIMITEDINE423A14FQ4ADANI ENTERPRISES LIMITED 91D CP 20FEB18Face Value:500000Issue date:21-11-2017Maturity date:20-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Feb-18ADANI ENTERPRISES LIMITEDINE423A14FR2ADANI ENTERPRISES LIMITED 364D CP 23NOV18Face Value:500000Issue date:24-11-2017Maturity date:23-11-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Nov-18ADANI ENTERPRISES LIMITEDINE423A14FT8ADANI ENTERPRISES LIMITED 87D CP 22FEB18Face Value:500000Issue date:27-11-2017Maturity date:22-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000822-Feb-18ADANI ENTERPRISES LIMITEDINE423A14FS0ADANI ENTERPRISES LIMITED 59D CP 25JAN18Face Value:500000Issue date:27-11-2017Maturity date:25-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000825-Jan-18ADANI ENTERPRISES LIMITEDINE423A14FU6ADANI ENTERPRISES LIMITED 62D CP 29JAN18Face Value:500000Issue date:28-11-2017Maturity date:29-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000829-Jan-18ADANI ENTERPRISES LIMITEDINE423A14FV4ADANI ENTERPRISES LIMITED 106D CP 15MAR18Face Value:500000Issue date:29-11-2017Maturity date:15-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000815-Mar-18ADANI ENTERPRISES LIMITEDINE423A14FW2ADANI ENTERPRISES LIMITED 90D CP 28FEB18Face Value:500000Issue date:30-11-2017Maturity date:28-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Feb-18ADANI ENTERPRISES LIMITEDINE423A14FY8ADANI ENTERPRISES LIMITED 90D CP 05MAR18Face Value:500000Issue date:05-12-2017Maturity date:05-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800085-Mar-18ADANI ENTERPRISES LIMITEDINE423A14FX0ADANI ENTERPRISES LIMITED 59D CP 02FEB18Face Value:500000Issue date:05-12-2017Maturity date:02-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800082-Feb-18ADANI ENTERPRISES LIMITEDINE423A14GB4ADANI ENTERPRISES LIMITED 353D CP 29NOV18Face Value:500000Issue date:11-12-2017Maturity date:29-11-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000829-Nov-18ADANI ENTERPRISES LIMITEDINE423A14GA6ADANI ENTERPRISES LIMITED 81D CP 27FEB18Face Value:500000Issue date:08-12-2017Maturity date:27-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000827-Feb-18ADANI ENTERPRISES LIMITEDINE423A14FZ5ADANI ENTERPRISES LIMITED 60D CP 09FEB18Face Value:500000Issue date:11-12-2017Maturity date:09-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800089-Feb-18ADANI ENTERPRISES LIMITEDINE423A14GC2ADANI ENTERPRISES LIMITED 88D CP 09MAR18Face Value:500000Issue date:11-12-2017Maturity date:09-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800089-Mar-18ADANI ENTERPRISES LIMITEDINE423A14GD0ADANI ENTERPRISES LIMITED 169D CP 30MAY18Face Value:500000Issue date:12-12-2017Maturity date:30-05-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000830-May-18ADANI ENTERPRISES LIMITEDINE423A14GE8ADANI ENTERPRISES LIMITED 60D CP 13FEB18Face Value:500000Issue date:15-12-2017Maturity date:13-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000813-Feb-18ADANI ENTERPRISES LIMITEDINE423A14GF5ADANI ENTERPRISES LIMITED 90D CP 26MAR18Face Value:500000Issue date:26-12-2017Maturity date:26-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Mar-18ADANI ENTERPRISES LIMITEDINE423A14GG3ADANI ENTERPRISES LIMITED 87D CP 24MAR18Face Value:500000Issue date:27-12-2017Maturity date:24-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000824-Mar-18ADANI ENTERPRISES LIMITEDINE423A14GH1ADANI ENTERPRISES LIMITED 86D CP 23MAR18Face Value:500000Issue date:27-12-2017Maturity date:23-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:[email protected]. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-03-2018ADANI GAS LIMITEDINE399L14414ADANI GAS LIMITED 75D CP 07MAR18Face Value:500000Issue date:22-12-2017Maturity date:07-03-2018Credit Rating:A1+Credit Agency:CARE DTD. 19.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. HARDIK SANGHVICOMPANY SECRETARYADANI GAS LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABADPhone:079 - 25556129Fax:079 - 26565500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800087-Mar-18ADANI GAS LIMITEDINE399L14406ADANI GAS LIMITED 84D CP 20MAR18Face Value:500000Issue date:26-12-2017Maturity date:20-03-2018Credit Rating:A1+Credit Agency:CARE DTD. 19.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. HARDIK SANGHVICOMPANY SECRETARYADANI GAS LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABADPhone:079 - 25556129Fax:079 - 26565500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Mar-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14DO6ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 294D CP 12MAR18Face Value:500000Issue date:22-05-2017Maturity date:12-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 24.04.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000812-Mar-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14ED7ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 06FEB18Face Value:500000Issue date:08-12-2017Maturity date:06-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800086-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EE5ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 02FEB18Face Value:500000Issue date:05-12-2017Maturity date:02-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800082-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EF2ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 09FEB18Face Value:500000Issue date:11-12-2017Maturity date:09-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800089-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EG0ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 12FEB18Face Value:500000Issue date:13-12-2017Maturity date:12-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000812-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EI6ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 16FEB18Face Value:500000Issue date:18-12-2017Maturity date:16-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000816-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EH8ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 64D CP 20FEB18Face Value:500000Issue date:18-12-2017Maturity date:20-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EK2ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 79D CP 15MAR18Face Value:500000Issue date:26-12-2017Maturity date:15-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000815-Mar-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EJ4ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 19MAR18Face Value:500000Issue date:19-12-2017Maturity date:19-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000819-Mar-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EN6ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 57D CP 27FEB18Face Value:500000Issue date:01-01-2018Maturity date:27-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000827-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EM8ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 28FEB18Face Value:500000Issue date:01-01-2018Maturity date:28-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EL0ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 01MAR18Face Value:500000Issue date:01-01-2018Maturity date:01-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800081-Mar-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EO4ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 7D CP 05JAN18Face Value:500000Issue date:29-12-2017Maturity date:05-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000805-01-2018ADANI TRANSMISSION LIMITEDINE931S14690ADANI TRANSMISSION LIMITED 258D CP 28FEB18Face Value:500000Issue date:15-06-2017Maturity date:28-02-2018Credit Rating:IND A1+Credit Agency:IND DTD-27.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. JALADHI SHUKLACOMPANY SECRETARYADANI TRANSMISSION LIMITEDADANI HOUSE, 9TH FLOOR, SHIKHAR,NEAR MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD - 380009Phone:079 - 25555366Fax:079 - 26565500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Feb-18ADANI TRANSMISSION LIMITEDINE931S14708ADANI TRANSMISSION LIMITED 256D CP 26FEB18Face Value:500000Issue date:15-06-2017Maturity date:26-02-2018Credit Rating:IND A1+Credit Agency:IND DTD-27.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. JALADHI SHUKLACOMPANY SECRETARYADANI TRANSMISSION LIMITEDADANI HOUSE, 9TH FLOOR, SHIKHAR,NEAR MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD - 380009Phone:079 - 25555366Fax:079 - 26565500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Feb-18ADANI TRANSMISSION LIMITEDINE931S14716ADANI TRANSMISSION LIMITED 247D CP 22FEB18Face Value:500000Issue date:20-06-2017Maturity date:22-02-2018Credit Rating:IND A1+Credit Agency:IND DTD-27.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. JALADHI SHUKLACOMPANY SECRETARYADANI TRANSMISSION LIMITEDADANI HOUSE, 9TH FLOOR, SHIKHAR,NEAR MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD - 380009Phone:079 - 25555366Fax:079 - 26565500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000822-Feb-18ADANI TRANSMISSION LIMITEDINE931S14724ADANI TRANSMISSION LIMITED 90D CP 09JAN18Face Value:500000Issue date:11-10-2017Maturity date:09-01-2018Credit Rating:IND A1+Credit Agency:IND DTD-27.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. JALADHI SHUKLACOMPANY SECRETARYADANI TRANSMISSION LIMITEDADANI HOUSE, 9TH FLOOR, SHIKHAR,NEAR MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD - 380009Phone:079 - 25555366Fax:079 - 26565500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800089-Jan-18ADANI TRANSMISSION LIMITEDINE931S14732ADANI TRANSMISSION LIMITED 61D CP 26DEC17Face Value:500000Issue date:26-10-2017Maturity date:26-12-2017Credit Rating:IND A1+Credit Agency:IND DTD-27.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. JALADHI SHUKLACOMPANY SECRETARYADANI TRANSMISSION LIMITEDADANI HOUSE, 9TH FLOOR, SHIKHAR,NEAR MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD - 380009Phone:079 - 25555366Fax:079 - 26565500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Dec-17ADANI TRANSMISSION LIMITEDINE931S14740ADANI TRANSMISSION LIMITED 84D CP 20MAR18Face Value:500000Issue date:26-12-2017Maturity date:20-03-2018Credit Rating:IND A1+Credit Agency:IND DTD-18.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:[email protected]. JALADHI SHUKLACOMPANY SECRETARYADANI TRANSMISSION LIMITEDADANI HOUSE, 9TH FLOOR, SHIKHAR,NEAR MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD - 380009Phone:079 - 25555366Fax:079 - 26565500Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Mar-18ADHUNIK CEMENT LIMITEDINE139M14081ADHUNIK CEMENT LIMITED 91D CP 28SEP16Face Value:500000Issue date:29-06-2016Maturity date:28-09-2016Credit Rating:A1 (SO)Credit Agency:CARE DTD. 21.01.2016IN200221CB MGMT SERV PVT. LTDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:[email protected]. BHABAGRAHI PRADHANCOMPANY SECRETARYADHUNIK CEMENT LIMITED11 & 12 TH FLOORS,HANSALAYA BUILDING,15, BARAKHAMBHA ROAD,NEW DELHI - 110001Phone:011 - 23465164Fax:011 - 23313303Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265828-Sep-16ADITYA BIRLA CAPITAL LIMITEDINE674K14065ADITYA BIRLA CAPITAL LIMITED 89D CP 27DEC17Face Value:500000Issue date:29-09-2017Maturity date:27-12-2017Credit Rating:A1+Credit Agency:ICRA, DTD. 21.08.2017IN200800KARVY COMPUTERSHARE-4MR. AMIT AGRAWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - 1, THINK TECHNO CAMPUS,BUILDING - ALPHA, 4 TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG (E), MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752409Email:[email protected]. SHAILESH KUMAR DAGACOMPANY SECRETARYADITYA BIRLA FINANCIAL SERVICES LIMITEDA-4, ADITYA BIRLA CENTRES K AHIRE MARG, WORLI,MUMBAI 400 030Phone:2499 5580Fax:2499 5821Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000827-Dec-17ADITYA BIRLA CAPITAL LIMITEDINE674K14081ADITYA BIRLA CAPITAL LIMITED 90D CP 27MAR18Face Value:500000Issue date:27-12-2017Maturity date:27-03-2018Credit Rating:A1+Credit Agency:ICRA, DTD. 12.12.2017IN200800KARVY COMPUTERSHARE-4MR. AMIT AGRAWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - 1, THINK TECHNO CAMPUS,BUILDING - ALPHA, 4 TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG (E), MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752409Email:[email protected]. SHAILESH KUMAR DAGACOMPANY SECRETARYADITYA BIRLA FINANCIAL SERVICES LIMITEDA-4, ADITYA BIRLA CENTRES K AHIRE MARG, WORLI,MUMBAI 400 030Phone:2499 5580Fax:2499 5821Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000827-Mar-18ADITYA BIRLA CAPITAL LIMITEDINE674K14099ADITYA BIRLA CAPITAL LIMITED 88D CP 26MAR18Face Value:500000Issue date:28-12-2017Maturity date:26-03-2018Credit Rating:A1+Credit Agency:ICRA, DTD. 12.12.2017IN200800KARVY COMPUTERSHARE-4MR. AMIT AGRAWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - 1, THINK TECHNO CAMPUS,BUILDING - ALPHA, 4 TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG (E), MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752409Email:[email protected]. SHAILESH KUMAR DAGACOMPANY SECRETARYADITYA BIRLA FINANCIAL SERVICES LIMITEDA-4, ADITYA BIRLA CENTRES K AHIRE MARG, WORLI,MUMBAI 400 030Phone:2499 5580Fax:2499 5821Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-03-2018ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AJ5ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 30OCT17Face Value:500000Issue date:31-08-2017Maturity date:30-10-2017Credit Rating:A1+Credit Agency:CRISIL, DTD-13.07.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:[email protected]. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000830-Oct-17ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AM9ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 29DEC17Face Value:500000Issue date:29-09-2017Maturity date:29-12-2017Credit Rating:A1+Credit Agency:CRISIL, DTD-14.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:[email protected]. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000829-Dec-17ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AN7ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 05FEB18Face Value:500000Issue date:07-11-2017Maturity date:05-02-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-14.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:[email protected]. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800085-Feb-18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AO5ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 09FEB18Face Value:500000Issue date:13-11-2017Maturity date:09-02-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-14.09.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:[email protected]. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800089-Feb-18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AP2ADITYA BIRLA FASHION AND RETAIL LIMITED 72D CP 31JAN18Face Value:500000Issue date:20-11-2017Maturity date:31-01-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-08.11.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:[email protected]. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000831-Jan-18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AR8ADITYA BIRLA FASHION AND RETAIL LIMITED 59D CP 23FEB18Face Value:500000Issue date:26-12-2017Maturity date:23-02-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-08.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:[email protected]. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Feb-18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AQ0ADITYA BIRLA FASHION AND RETAIL LIMITED 79D CP 15MAR18Face Value:500000Issue date:26-12-2017Maturity date:15-03-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-08.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:[email protected]. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000815-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14YB5ADITYA BIRLA FINANCE LIMITED 356D CP 15MAR18Face Value:500000Issue date:24-03-2017Maturity date:15-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-17.03.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000815-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14ZU2ADITYA BIRLA FINANCE LIMITED 90D CP 28DEC17Face Value:500000Issue date:29-09-2017Maturity date:28-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-11.09.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Dec-17ADITYA BIRLA FINANCE LIMITEDINE860H14ZW8ADITYA BIRLA FINANCE LIMITED 86D CP 29DEC17Face Value:500000Issue date:04-10-2017Maturity date:29-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-11.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000829-Dec-17ADITYA BIRLA FINANCE LIMITEDINE860H14A64ADITYA BIRLA FINANCE LIMITED 91D CP 15FEB18Face Value:500000Issue date:16-11-2017Maturity date:15-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000815-Feb-18ADITYA BIRLA FINANCE LIMITEDINE860H14A72ADITYA BIRLA FINANCE LIMITED 75D CP 30JAN18Face Value:500000Issue date:16-11-2017Maturity date:30-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000830-Jan-18ADITYA BIRLA FINANCE LIMITEDINE860H14A80ADITYA BIRLA FINANCE LIMITED 67D CP 29JAN18Face Value:500000Issue date:23-11-2017Maturity date:29-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000829-Jan-18ADITYA BIRLA FINANCE LIMITEDINE860H14A98ADITYA BIRLA FINANCE LIMITED 91D CP 26FEB18Face Value:500000Issue date:27-11-2017Maturity date:26-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Feb-18ADITYA BIRLA FINANCE LIMITEDINE860H14B06ADITYA BIRLA FINANCE LIMITED 62D CP 06FEB18Face Value:500000Issue date:06-12-2017Maturity date:06-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800086-Feb-18ADITYA BIRLA FINANCE LIMITEDINE860H14B14ADITYA BIRLA FINANCE LIMITED 55D CP 31JAN18Face Value:500000Issue date:07-12-2017Maturity date:31-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000831-Jan-18ADITYA BIRLA FINANCE LIMITEDINE860H14B22ADITYA BIRLA FINANCE LIMITED 60D CP 05FEB18Face Value:500000Issue date:07-12-2017Maturity date:05-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800085-Feb-18ADITYA BIRLA FINANCE LIMITEDINE860H14B30ADITYA BIRLA FINANCE LIMITED 78D CP 07MAR18Face Value:500000Issue date:19-12-2017Maturity date:07-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800087-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14B48ADITYA BIRLA FINANCE LIMITED 70D CP 01MAR18Face Value:500000Issue date:21-12-2017Maturity date:01-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800081-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14B55ADITYA BIRLA FINANCE LIMITED 62D CP 05MAR18Face Value:500000Issue date:02-01-2018Maturity date:05-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800085-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14B89ADITYA BIRLA FINANCE LIMITED 84D CP 27MAR18Face Value:500000Issue date:02-01-2018Maturity date:27-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000827-03-2018ADITYA BIRLA FINANCE LIMITEDINE860H14B71ADITYA BIRLA FINANCE LIMITED 91D CP 28MAR18Face Value:500000Issue date:27-12-2017Maturity date:28-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-03-2018ADITYA BIRLA FINANCE LIMITEDINE860H14B63ADITYA BIRLA FINANCE LIMITED 89D CP 26MAR18Face Value:500000Issue date:27-12-2017Maturity date:26-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:[email protected]. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-03-2018ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14736ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 28DEC17Face Value:500000Issue date:04-10-2017Maturity date:28-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-14.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:[email protected]. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Dec-17ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14751ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 24JAN18Face Value:500000Issue date:27-10-2017Maturity date:24-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-12.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:[email protected]. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000824-Jan-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14769ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 31JAN18Face Value:500000Issue date:02-11-2017Maturity date:31-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-12.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:[email protected]. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000831-Jan-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14777ADITYA BIRLA HOUSING FINANCE LIMITED 63D CP 12JAN18Face Value:500000Issue date:10-11-2017Maturity date:12-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-12.10.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:[email protected]. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000812-Jan-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14785ADITYA BIRLA HOUSING FINANCE LIMITED 78D CP 30JAN18Face Value:500000Issue date:13-11-2017Maturity date:30-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-09.11.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:[email protected]. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000830-Jan-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14793ADITYA BIRLA HOUSING FINANCE LIMITED 62D CP 05FEB18Face Value:500000Issue date:05-12-2017Maturity date:05-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-04.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:[email protected]. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800085-Feb-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14801ADITYA BIRLA HOUSING FINANCE LIMITED 58D CP 01MAR18Face Value:500000Issue date:02-01-2018Maturity date:01-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-04.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:[email protected]. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000801-03-2018ADITYA BIRLA MONEY LIMITEDINE865C14926ADITYA BIRLA MONEY LIMITED 88D CP 25SEP17Face Value:500000Issue date:29-06-2017Maturity date:25-09-2017Credit Rating:A1+Credit Agency:CRISIL, DTD - 22.05.2017IN200176CAMEO CORPORATE SERV LTDMR. YOGESH BACHWANISENIOR MANAGERHDFC BANK LTDTREASURY OPERATIONS, LODHA I-THINKTECHNO CAMPUS, 4TH FLOOR, BLDG ALPHANRKANJUR MARG RLW STN, KANJURMARG E,MUMBAI 400 042Phone:25799853Email:[email protected]. S. BALAJICOMPANY SECRETARYADITYA BIRLA MONEY LIMITED ALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000825-Sep-17ADITYA BIRLA MONEY LIMITEDINE865C14991ADITYA BIRLA MONEY LIMITED 60D CP 23JAN18Face Value:500000Issue date:24-11-2017Maturity date:23-01-2018Credit Rating:A1+Credit Agency:CRISIL, DTD - 13.11.2017IN200176CAMEO CORPORATE SERV LTDMR. YOGESH BACHWANISENIOR MANAGERHDFC BANK LTDTREASURY OPERATIONS, LODHA I-THINKTECHNO CAMPUS, 4TH FLOOR, BLDG ALPHANRKANJUR MARG RLW STN, KANJURMARG E,MUMBAI 400 042Phone:25799853Email:[email protected]. S. BALAJICOMPANY SECRETARYADITYA BIRLA MONEY LIMITEDALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Jan-18ADITYA BIRLA MONEY LIMITEDINE865C14AA7ADITYA BIRLA MONEY LIMITED 60D CP 20FEB18Face Value:500000Issue date:22-12-2017Maturity date:20-02-2018Credit Rating:A1+Credit Agency:CRISIL, DTD - 13.11.2017IN200176CAMEO CORPORATE SERV LTDMR. YOGESH BACHWANISENIOR MANAGERHDFC BANK LTDTREASURY OPERATIONS, LODHA I-THINKTECHNO CAMPUS, 4TH FLOOR, BLDG ALPHANRKANJUR MARG RLW STN, KANJURMARG E,MUMBAI 400 042Phone:25799853Email:[email protected]. S. BALAJICOMPANY SECRETARYADITYA BIRLA MONEY LIMITED ALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Feb-18ADITYA BIRLA MONEY LIMITED (FRMLY APOLLO SINDHOORI CAPIT