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13.04.18CompanyISINDescription in NSDLFeatures of the InstrumentR & T Agent & BP IdIssuing & Paying Agent(IPA)Company AddressIPA Demat DetailsDate of RedemptionA. 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 07.12.2017 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:111800086/15/18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14272A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 30JUL18Face Value:500000Issue date:31-01-2018Maturity date:30-07-2018Credit 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:111800087/30/18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14280A. K. CAPITAL FINANCE PRIVATE LIMITED 88D CP 04MAY18Face Value:500000Issue date:05-02-2018Maturity date:04-05-2018Credit Rating:A1+Credit Agency:CARE, DTD 02.01.2018IN200094LINK 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:111800085/4/18AADHAR 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.02.08.2017 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:100526588/31/18AADHAR HOUSING FINANCE LIMITEDINE538L14AC7AADHAR HOUSING FINANCE LIMITED 77D CP 23MAY18Face Value:500000Issue date:07-03-2018Maturity date:23-05-2018Credit 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]. M.S.L. NATHANCOMPANY SECRETARYDHFL VYSYA HOUSING FINANCE LTD3, 8TH A MAIN ROAD,SAMPANGIRAJANAGAR,NEW HUDSON CIRCLE,BANGALORE 560027.Phone:080-22116510Fax:080-22290658Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:100526585/23/18AADHAR HOUSING FINANCE LIMITEDINE538L14AD5AADHAR HOUSING FINANCE LIMITED 91D CP 07JUN18Face Value:500000Issue date:08-03-2018Maturity date:07-06-2018Credit 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]. M.S.L. NATHANCOMPANY SECRETARYDHFL VYSYA HOUSING FINANCE LTD3, 8TH A MAIN ROAD,SAMPANGIRAJANAGAR,NEW HUDSON CIRCLE,BANGALORE 560027.Phone:080-22116510Fax:080-22290658Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:100526586/7/18AADHAR HOUSING FINANCE LIMITEDINE538L14AE3AADHAR HOUSING FINANCE LIMITED 80D CP 31MAY18Face Value:500000Issue date:12-03-2018Maturity date:31-05-2018Credit Rating:A1+Credit Agency:CRISIL DT.06.02.2018IN200094LINK 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]. M.S.L. NATHANCOMPANY SECRETARYDHFL VYSYA HOUSING FINANCE LTD3, 8TH A MAIN ROAD,SAMPANGIRAJANAGAR,NEW HUDSON CIRCLE,BANGALORE 560027.Phone:080-22116510Fax:080-22290658Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:100526585/31/18AADHAR HOUSING FINANCE LIMITEDINE538L14AF0AADHAR HOUSING FINANCE LIMITED 60D CP 21MAY18Face Value:500000Issue date:22-03-2018Maturity date:21-05-2018Credit Rating:A1+Credit Agency:CRISIL DT.06.02.2018IN200094LINK 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]. M.S.L. NATHANCOMPANY SECRETARYDHFL VYSYA HOUSING FINANCE LTD3, 8TH A MAIN ROAD,SAMPANGIRAJANAGAR,NEW HUDSON CIRCLE,BANGALORE 560027.Phone:080-22116510Fax:080-22290658Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:100526585/21/18AADHAR HOUSING FINANCE LIMITEDINE538L14AG8AADHAR HOUSING FINANCE LIMITED 58D CP 08JUN18Face Value:500000Issue date:11-04-2018Maturity date:08-06-2018Credit Rating:A1+Credit Agency:CRISIL DT.06.02.2018IN200094LINK 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]. M.S.L. NATHANCOMPANY SECRETARYDHFL VYSYA HOUSING FINANCE LTD3, 8TH A MAIN ROAD,SAMPANGIRAJANAGAR,NEW HUDSON CIRCLE,BANGALORE 560027.Phone:080-22116510Fax:080-22290658Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:100526586/8/18AADHAR HOUSING FINANCE LIMITEDINE538L14AH6AADHAR HOUSING FINANCE LIMITED 76D CP 25JUN18Face Value:500000Issue date:10-04-2018Maturity date:25-06-2018Credit Rating:A1+Credit Agency:CRISIL DT.06.02.2018IN200094LINK 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]. M.S.L. NATHANCOMPANY SECRETARYDHFL VYSYA HOUSING FINANCE LTD3, 8TH A MAIN ROAD,SAMPANGIRAJANAGAR,NEW HUDSON CIRCLE,BANGALORE 560027.Phone:080-22116510Fax:080-22290658Email:[email protected] ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:100526586/25/18AARTI INDUSTRIES LIMITEDINE769A14262AARTI INDUSTRIES LIMITED 89D CP 16MAY18Face Value:500000Issue date:16-02-2018Maturity date:16-05-2018Credit Rating:A1+Credit Agency:IND 10.10.2017IN200094LINK 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:109142355/16/18AARTI INDUSTRIES LIMITEDINE769A14270AARTI INDUSTRIES LIMITED 184D CP 20SEP18Face Value:500000Issue date:20-03-2018Maturity date:20-09-2018Credit Rating:A1+Credit Agency:IND 10.10.2017IN200094LINK 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:109142359/20/18AARTI INDUSTRIES LIMITEDINE769A14288AARTI INDUSTRIES LIMITED 76D CP 04JUN18Face Value:500000Issue date:20-03-2018Maturity date:04-06-2018Credit Rating:A1+Credit Agency:IND DTD.10.10.2017IN200094LINK 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:109142356/4/18ABIS 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:2000120612/31/16ABIS EXPORTS (INDIA) PRIVATE LIMITEDINE805O14034ABIS EXPORTS (INDIA) PRIVATE LIMITED 90D CP 18APR18Face Value:500000Issue date:18-01-2018Maturity date:18-04-2018Credit Rating:A1Credit Agency:CARE DTD. 06.10.2017 IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. 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:200012064/18/18ABP PRIVATE LIMITEDINE008E14101ABP PRIVATE LIMITED 88D CP 06JUL18Face Value:500000Issue date:09-04-2018Maturity date:06-07-2018Credit Rating:A1+Credit Agency:CARE 31.03.2018IN200963NSDL 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:200012067/6/18ADANI 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:111800085/21/18ADANI 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:111800084/20/18ADANI ENTERPRISES LIMITEDINE423A14EI4ADANI ENTERPRISES LIMITED 364D CP 09AUG18Face Value:500000Issue date:10-08-2017Maturity date:09-08-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800088/9/18ADANI ENTERPRISES LIMITEDINE423A14EJ2ADANI ENTERPRISES LIMITED 319D CP 25JUN18Face Value:500000Issue date:10-08-2017Maturity date:25-06-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800086/25/18ADANI ENTERPRISES LIMITEDINE423A14EM6ADANI ENTERPRISES LIMITED 318D CP 05JUL18Face Value:500000Issue date:21-08-2017Maturity date:05-07-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800087/5/18ADANI ENTERPRISES LIMITEDINE423A14EV7ADANI ENTERPRISES LIMITED 364D CP 12SEP18Face Value:500000Issue date:13-09-2017Maturity date:12-09-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800089/12/18ADANI ENTERPRISES LIMITEDINE423A14EW5ADANI ENTERPRISES LIMITED 357D CP 10SEP18Face Value:500000Issue date:18-09-2017Maturity date:10-09-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800089/10/18ADANI ENTERPRISES LIMITEDINE423A14EX3ADANI ENTERPRISES LIMITED 60D CP 20NOV17Face Value:500000Issue date:21-09-2017Maturity date:20-11-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:1118000811/20/17ADANI ENTERPRISES LIMITEDINE423A14FE0ADANI ENTERPRISES LIMITED 90D CP 04JAN18Face Value:500000Issue date:06-10-2017Maturity date:04-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800081/4/18ADANI ENTERPRISES LIMITEDINE423A14FG5ADANI ENTERPRISES LIMITED 315D CP 24AUG18Face Value:500000Issue date:13-10-2017Maturity date:24-08-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800088/24/18ADANI ENTERPRISES LIMITEDINE423A14FJ9ADANI ENTERPRISES LIMITED 180D CP 23APR18Face Value:500000Issue date:25-10-2017Maturity date:23-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800084/23/18ADANI 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:111800085/16/18ADANI 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:1118000810/26/18ADANI ENTERPRISES LIMITEDINE423A14FR2ADANI ENTERPRISES LIMITED 364D CP 23NOV18Face Value:500000Issue date:24-11-2017Maturity date:23-11-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:1118000811/23/18ADANI 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:111800081/25/18ADANI 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:111800082/2/18ADANI ENTERPRISES LIMITEDINE423A14GB4ADANI ENTERPRISES LIMITED 353D CP 29NOV18Face Value:500000Issue date:11-12-2017Maturity date:29-11-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:1118000811/29/18ADANI ENTERPRISES LIMITEDINE423A14GC2ADANI ENTERPRISES LIMITED 88D CP 09MAR18Face Value:500000Issue date:11-12-2017Maturity date:09-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800083/9/18ADANI ENTERPRISES LIMITEDINE423A14GD0ADANI ENTERPRISES LIMITED 169D CP 30MAY18Face Value:500000Issue date:12-12-2017Maturity date:30-05-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800085/30/18ADANI ENTERPRISES LIMITEDINE423A14GG3ADANI ENTERPRISES LIMITED 87D CP 24MAR18Face Value:500000Issue date:27-12-2017Maturity date:24-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800083/24/18ADANI ENTERPRISES LIMITEDINE423A14GI9ADANI ENTERPRISES LIMITED 87D CP 19APR18Face Value:500000Issue date:22-01-2018Maturity date:19-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016 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:111800084/19/18ADANI ENTERPRISES LIMITEDINE423A14GJ7ADANI ENTERPRISES LIMITED 178D CP 26JUL18Face Value:500000Issue date:29-01-2018Maturity date:26-07-2018Credit 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:111800087/26/18ADANI ENTERPRISES LIMITEDINE423A14GK5ADANI ENTERPRISES LIMITED 364D CP 28JAN19Face Value:500000Issue date:29-01-2018Maturity date:28-01-2019Credit 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:111800081/28/19ADANI ENTERPRISES LIMITEDINE423A14GL3ADANI ENTERPRISES LIMITED 90D CP 30APR18Face Value:500000Issue date:30-01-2018Maturity date:30-04-2018Credit 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:111800084/30/18ADANI ENTERPRISES LIMITEDINE423A14GN9ADANI ENTERPRISES LIMITED 114D CP 01JUN18Face Value:500000Issue date:07-02-2018Maturity date:01-06-2018Credit 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:111800086/1/18ADANI ENTERPRISES LIMITEDINE423A14GP4ADANI ENTERPRISES LIMITED 87D CP 18MAY18Face Value:500000Issue date:20-02-2018Maturity date:18-05-2018Credit 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:111800085/18/18ADANI ENTERPRISES LIMITEDINE423A14GO7ADANI ENTERPRISES LIMITED 90D CP 22MAY18Face Value:500000Issue date:21-02-2018Maturity date:22-05-2018Credit 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:111800085/22/18ADANI ENTERPRISES LIMITEDINE423A14GQ2ADANI ENTERPRISES LIMITED 364D CP 21FEB19Face Value:500000Issue date:22-02-2018Maturity date:21-02-2019Credit 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:111800082/21/19ADANI ENTERPRISES LIMITEDINE423A14GR0ADANI ENTERPRISES LIMITED 88D CP 25MAY18Face Value:500000Issue date:26-02-2018Maturity date:25-05-2018Credit 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:111800085/25/18ADANI ENTERPRISES LIMITEDINE423A14GS8ADANI ENTERPRISES LIMITED 23D CP 22MAR18Face Value:500000Issue date:27-02-2018Maturity date:22-03-2018Credit 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:111800083/22/18ADANI ENTERPRISES LIMITEDINE423A14GU4ADANI ENTERPRISES LIMITED 90D CP 07JUN18Face Value:500000Issue date:09-03-2018Maturity date:07-06-2018Credit 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:111800086/7/18ADANI ENTERPRISES LIMITEDINE423A14GT6ADANI ENTERPRISES LIMITED 90D CP 04JUN18Face Value:500000Issue date:06-03-2018Maturity date:04-06-2018Credit 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:111800086/4/18ADANI ENTERPRISES LIMITEDINE423A14GV2ADANI ENTERPRISES LIMITED 60D CP 11MAY18Face Value:500000Issue date:12-03-2018Maturity date:11-05-2018Credit 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:111800085/11/18ADANI ENTERPRISES LIMITEDINE423A14GW0ADANI ENTERPRISES LIMITED 90D CP 14JUN18Face Value:500000Issue date:16-03-2018Maturity date:14-06-2018Credit 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:111800086/14/18ADANI ENTERPRISES LIMITEDINE423A14GX8ADANI ENTERPRISES LIMITED 90D CP 19JUN18Face Value:500000Issue date:21-03-2018Maturity date:19-06-2018Credit 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:111800086/19/18ADANI ENTERPRISES LIMITEDINE423A14GY6ADANI ENTERPRISES LIMITED 90D CP 18JUN18Face Value:500000Issue date:20-03-2018Maturity date:18-06-2018Credit 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:111800086/18/18ADANI ENTERPRISES LIMITEDINE423A14GZ3ADANI ENTERPRISES LIMITED 365D CP 28MAR19Face Value:500000Issue date:28-03-2018Maturity date:28-03-2019Credit 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:111800083/28/19ADANI ENTERPRISES LIMITEDINE423A14HA4ADANI ENTERPRISES LIMITED 90D CP 03JUL18Face Value:500000Issue date:04-04-2018Maturity date:03-07-2018Credit 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:111800087/3/18ADANI ENTERPRISES LIMITEDINE423A14HC0ADANI ENTERPRISES LIMITED 364D CP 10APR19Face Value:500000Issue date:11-04-2018Maturity date:10-04-2019Credit 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:111800084/10/19ADANI ENTERPRISES LIMITEDINE423A14HB2ADANI ENTERPRISES LIMITED 343D CP 20MAR19Face Value:500000Issue date:11-04-2018Maturity date:20-03-2019Credit 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:111800083/20/19ADANI ENTERPRISES LIMITEDINE423A14HE6ADANI ENTERPRISES LIMITED 270D CP 14JAN19Face Value:500000Issue date:19-04-2018Maturity date:14-01-2019Credit 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:111800081/14/19ADANI ENTERPRISES LIMITEDINE423A14HD8ADANI ENTERPRISES LIMITED 180D CP 16OCT18Face Value:500000Issue date:19-04-2018Maturity date:16-10-2018Credit 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:1118000810/16/18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14ES5ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 84D CP 25JUN18Face Value:500000Issue date:02-04-2018Maturity date:25-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 27.02.2018IN200094LINK 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:111800086/25/18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14ET3ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 28JUN18Face Value:500000Issue date:04-04-2018Maturity date:28-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 27.02.2018IN200094LINK 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:111800086/28/18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EV9ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 05JUN18Face Value:500000Issue date:06-04-2018Maturity date:05-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 27.02.2018IN200094LINK 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:111800086/5/18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EU1ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 08JUN18Face Value:500000Issue date:06-04-2018Maturity date:08-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 27.02.2018IN200094LINK 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:111800086/8/18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EW7ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 171D CP 28SEP18Face Value:500000Issue date:10-04-2018Maturity date:28-09-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 27.02.2018IN200094LINK 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:111800089/28/18ADANI TRANSMISSION LIMITEDINE931S14773ADANI TRANSMISSION LIMITED 90D CP 29MAY18Face Value:500000Issue date:28-02-2018Maturity date:29-05-2018Credit 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:111800085/29/18ADANI TRANSMISSION LIMITEDINE931S14765ADANI TRANSMISSION LIMITED 88D CP 25MAY18Face Value:500000Issue date:26-02-2018Maturity date:25-05-2018Credit 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:111800085/25/18ADANI TRANSMISSION LIMITEDINE931S14757ADANI TRANSMISSION LIMITED 89D CP 22MAY18Face Value:500000Issue date:22-02-2018Maturity date:22-05-2018Credit 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:111800085/22/18ADANI TRANSMISSION LIMITEDINE931S14781ADANI TRANSMISSION LIMITED 90D CP 18JUN18Face Value:500000Issue date:20-03-2018Maturity date:18-06-2018Credit 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:111800086/18/18ADHUNIK 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:100526589/28/16ADITYA BIRLA CAPITAL LIMITEDINE674K14115ADITYA BIRLA CAPITAL LIMITED 89D CP 15MAY18 Face Value:500000Issue date:15-02-2018Maturity date:15-05-2018Credit 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:111800085/15/18ADITYA BIRLA CAPITAL LIMITEDINE674K14131ADITYA BIRLA CAPITAL LIMITED 91D CP 27JUN18Face Value:500000Issue date:28-03-2018Maturity date:27-06-2018Credit Rating:A1+Credit Agency:ICRA, DTD. 20.03.2018IN200800KARVY 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:111800086/27/18ADITYA BIRLA CAPITAL LIMITEDINE674K14123ADITYA BIRLA CAPITAL LIMITED 70D CP 04JUN18Face Value:500000Issue date:26-03-2018Maturity date:04-06-2018Credit Rating:A1+Credit Agency:ICRA, DTD. 20.03.2018IN200800KARVY 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:111800086/4/18ADITYA BIRLA CAPITAL LIMITEDINE674K14156ADITYA BIRLA CAPITAL LIMITED 84D CP 20JUN18Face Value:500000Issue date:28-03-2018Maturity date:20-06-2018Credit Rating:A1+Credit Agency:ICRA, DTD. 20.03.2018IN200800KARVY 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:111800086/20/18ADITYA BIRLA CAPITAL LIMITEDINE674K14149ADITYA BIRLA CAPITAL LIMITED 90D CP 25JUN18Face Value:500000Issue date:27-03-2018Maturity date:25-06-2018Credit Rating:A1+Credit Agency:ICRA, DTD. 20.03.2018IN200800KARVY 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:111800086/25/18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AU2ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 29MAY18Face Value:500000Issue date:28-02-2018Maturity date:29-05-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-18.01.2018IN200094LINK 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:111800085/29/18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AV0ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 13JUN18Face Value:500000Issue date:15-03-2018Maturity date:13-06-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-18.01.2018IN200094LINK 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:111800086/13/18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AW8ADITYA BIRLA FASHION AND RETAIL LIMITED 68D CP 22MAY18Face Value:500000Issue date:15-03-2018Maturity date:22-05-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-18.01.2018IN200094LINK 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:111800085/22/18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AY4ADITYA BIRLA FASHION AND RETAIL LIMITED 84D CP 18JUN18Face Value:500000Issue date:26-03-2018Maturity date:18-06-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-15.03.2018IN200094LINK 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:111800086/18/18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AX6ADITYA BIRLA FASHION AND RETAIL LIMITED 71D CP 05JUN18Face Value:500000Issue date:26-03-2018Maturity date:05-06-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-15.03.2018IN200094LINK 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:111800086/5/18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AZ1ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 12JUN18Face Value:500000Issue date:13-04-2018Maturity date:12-06-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-15.03.2018IN200094LINK 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:111800086/12/18ADITYA BIRLA FINANCE LIMITEDINE860H14C05ADITYA BIRLA FINANCE LIMITED 153D CP 18JUN18Face Value:500000Issue date:16-01-2018Maturity date:18-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017 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:111800086/18/18ADITYA BIRLA FINANCE LIMITEDINE860H14C21ADITYA BIRLA FINANCE LIMITED 91D CP 02MAY18Face Value:500000Issue date:31-01-2018Maturity date:02-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-15.01.2018IN200094LINK 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:111800085/2/18ADITYA BIRLA FINANCE LIMITEDINE860H14C54ADITYA BIRLA FINANCE LIMITED 89D CP 14MAY18Face Value:500000Issue date:14-02-2018Maturity date:14-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-15.01.2018IN200094LINK 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:111800085/14/18ADITYA BIRLA FINANCE LIMITEDINE860H14C47ADITYA BIRLA FINANCE LIMITED 86D CP 11MAY18Face Value:500000Issue date:14-02-2018Maturity date:11-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-15.01.2018IN200094LINK 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:111800085/11/18ADITYA BIRLA FINANCE LIMITEDINE860H14C70ADITYA BIRLA FINANCE LIMITED 91D CP 29MAY18Face Value:500000Issue date:27-02-2018Maturity date:29-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-26.02.2018IN200094LINK 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:111800085/29/18ADITYA BIRLA FINANCE LIMITEDINE860H14C62ADITYA BIRLA FINANCE LIMITED 87D CP 25MAY18Face Value:500000Issue date:27-02-2018Maturity date:25-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-26.02.2018IN200094LINK 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:111800085/25/18ADITYA BIRLA FINANCE LIMITEDINE860H14C88ADITYA BIRLA FINANCE LIMITED 90D CP 30MAY18Face Value:500000Issue date:01-03-2018Maturity date:30-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-26.02.2018IN200094LINK 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:111800085/30/18ADITYA BIRLA FINANCE LIMITEDINE860H14C96ADITYA BIRLA FINANCE LIMITED 87D CP 01JUN18Face Value:500000Issue date:06-03-2018Maturity date:01-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-26.02.2018IN200094LINK 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:111800086/1/18ADITYA BIRLA FINANCE LIMITEDINE860H14D04ADITYA BIRLA FINANCE LIMITED 75D CP 21MAY18Face Value:500000Issue date:07-03-2018Maturity date:21-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-26.02.2018IN200094LINK 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:111800085/21/18ADITYA BIRLA FINANCE LIMITEDINE860H14D12ADITYA BIRLA FINANCE LIMITED 91D CP 07JUN18Face Value:500000Issue date:08-03-2018Maturity date:07-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-26.02.2018IN200094LINK 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:111800086/7/18ADITYA BIRLA FINANCE LIMITEDINE860H14D20ADITYA BIRLA FINANCE LIMITED 90D CP 14JUN18Face Value:500000Issue date:16-03-2018Maturity date:14-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-26.02.2018IN200094LINK 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:111800086/14/18ADITYA BIRLA FINANCE LIMITEDINE860H14D38ADITYA BIRLA FINANCE LIMITED 91D CP 13JUN18Face Value:500000Issue date:14-03-2018Maturity date:13-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-26.02.2018IN200094LINK 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:111800086/13/18ADITYA BIRLA FINANCE LIMITEDINE860H14D53ADITYA BIRLA FINANCE LIMITED 95D CP 25JUN18Face Value:500000Issue date:22-03-2018Maturity date:25-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-16.3.2018IN200094LINK 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:111800086/25/18ADITYA BIRLA FINANCE LIMITEDINE860H14D46ADITYA BIRLA FINANCE LIMITED 91D CP 21JUN18Face Value:500000Issue date:22-03-2018Maturity date:21-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-16.3.2018IN200094LINK 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:111800086/21/18ADITYA BIRLA FINANCE LIMITEDINE860H14D79ADITYA BIRLA FINANCE LIMITED 91D CP 27JUN18Face Value:500000Issue date:28-03-2018Maturity date:27-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-16.3.2018IN200094LINK 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:111800086/27/18ADITYA BIRLA FINANCE LIMITEDINE860H14D61ADITYA BIRLA FINANCE LIMITED 91D CP 26JUN18Face Value:500000Issue date:27-03-2018Maturity date:26-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-16.3.2018IN200094LINK 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:111800086/26/18ADITYA BIRLA FINANCE LIMITEDINE860H14D87ADITYA BIRLA FINANCE LIMITED 60D CP 08JUN18Face Value:500000Issue date:09-04-2018Maturity date:08-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-16.3.2018IN200094LINK 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:111800086/8/18ADITYA BIRLA FINANCE LIMITEDINE860H14D95ADITYA BIRLA FINANCE LIMITED 80D CP 28JUN18Face Value:500000Issue date:09-04-2018Maturity date:28-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-16.3.2018IN200094LINK 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:111800086/28/18ADITYA BIRLA FINANCE LIMITEDINE860H14E03ADITYA BIRLA FINANCE LIMITED 80D CP 29JUN18Face Value:500000Issue date:10-04-2018Maturity date:29-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-16.3.2018IN200094LINK 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:111800086/29/18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14868ADITYA BIRLA HOUSING FINANCE LIMITED 87D CP 27APR18Face Value:500000Issue date:30-01-2018Maturity date:27-04-2018Credit Rating:A1+Credit Agency:ICRA,DTD-03.01.2018IN200094LINK 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:111800084/27/18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14876ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 03MAY18Face Value:500000Issue date:02-02-2018Maturity date:03-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-03.01.2018IN200094LINK 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:111800085/3/18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14884ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 07MAY18Face Value:500000Issue date:08-02-2018Maturity date:07-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-05.01.2018IN200094LINK 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:111800085/7/18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14892ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 10MAY18Face Value:500000Issue date:06-03-2018Maturity date:10-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-02.02.2018IN200094LINK 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:111800085/10/18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14900ADITYA BIRLA HOUSING FINANCE LIMITED 63D CP 18MAY18Face Value:500000Issue date:16-03-2018Maturity date:18-05-2018Credit Rating:A1+Credit Agency:ICRA, DTD-09.03.2018IN200094LINK 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:111800085/18/18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14918ADITYA BIRLA HOUSING FINANCE LIMITED 61D CP 04JUN18Face Value:500000Issue date:04-04-2018Maturity date:04-06-2018Credit Rating:A1+Credit Agency:ICRA, DTD-09.03.2018IN200094LINK 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:111800086/4/18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14926ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 27JUN18Face Value:500000Issue date:09-04-2018Maturity date:27-06-2018Credit Rating:A1+Credit Agency:ICRA, DTD-09.03.2018IN200094LINK 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:111800086/27/18ADITYA BIRLA MONEY LIMITED INE865C14926ADITYA BIRLA MONEY LIMITED 88D CP 25SEP17Face Value:500000Issue date:29-06-2017Maturity date:25-09-2017Credit Rating:A1+Credit Agency:CRISIL, DTD - 22.05.2017 IN200176CAMEO 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:111800089/25/17ADITYA BIRLA MONEY LIMITED INE865C14AB5ADITYA BIRLA MONEY LIMITED 59D CP 23MAR18Face Value:500000Issue date:23-01-2018Maturity date:23-03-2018Credit Rating:A1+Credit Agency:CRISIL, DTD - 22.12.2017 IN200176CAMEO 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:111800083/23/18ADITYA BIRLA MONEY LIMITED INE865C14AD1ADITYA BIRLA MONEY LIMITED 27D CP 28FEB18Face Value:500000Issue date:01-02-2018Maturity date:28-02-2018Credit Rating:A1+Credit Agency:CRISIL, DTD - 22.12.2017IN200176CAMEO 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:111800082/28/18ADITYA BIRLA MONEY LIMITED INE865C14AE9ADITYA BIRLA MONEY LIMITED 49D CP 26MAR18Face Value:500000Issue date:05-02-2018Maturity date:26-03-2018Credit Rating:A1+Credit Agency:CRISIL, DTD - 22.12.2017IN200176CAMEO 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:111800083/26/18ADITYA BIRLA MONEY LIMITED INE865C14AG4ADITYA BIRLA MONEY LIMITED 59D CP 20APR18Face Value:500000Issue date:20-02-2018Maturity date:20-04-2018Credit Rating:A1+Credit Agency:CRISIL, DTD - 22.12.2017IN200176CAMEO 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 (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)ALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800084/20/18ADITYA BIRLA MONEY LIMITED INE865C14AH2ADITYA BIRLA MONEY LIMITED 58D CP 27APR18Face Value:500000Issue date:28-02-2018Maturity date:27-04-2018Credit Rating:A1+Credit Agency:CRISIL, DTD - 29.12.2017IN200176CAMEO 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:111800084/27/18ADITYA BIRLA MONEY LIMITED INE865C14AI0ADITYA BIRLA MONEY LIMITED 62D CP 14MAY18Face Value:500000Issue date:13-03-2018Maturity date:14-05-2018Credit Rating:A1+Credit Agency:CRISIL, DTD - 29.12.2017IN200176CAMEO 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 (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)ALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800085/14/18ADITYA BIRLA MONEY LIMITED INE865C14AJ8ADITYA BIRLA MONEY LIMITED 67D CP 21MAY18Face Value:500000Issue date:15-03-2018Maturity date:21-05-2018Credit Rating:A1+Credit Agency:CRISIL, DTD 29.12.2017IN200176CAMEO 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:111800085/21/18ADITYA BIRLA MONEY LIMITED INE865C14AK6ADITYA BIRLA MONEY LIMITED 90D CP 13JUN18Face Value:500000Issue date:15-03-2018Maturity date:13-06-2018Credit Rating:A1+Credit Agency:CRISIL, DTD 29.12.2017IN200176CAMEO 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:111800086/13/18ADITYA BIRLA MONEY LIMITED INE865C14AL4ADITYA BIRLA MONEY LIMITED 90D CP 18JUN18Face Value:500000Issue date:20-03-2018Maturity date:18-06-2018Credit Rating:A1+Credit Agency:CRISIL, DTD 29.12.2017IN200176CAMEO 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:111800086/18/18ADITYA BIRLA MONEY LIMITED INE865C14AM2ADITYA BIRLA MONEY LIMITED 90D CP 21JUN18Face Value:500000Issue date:23-03-2018Maturity date:21-06-2018Credit Rating:A1+Credit Agency:CRISIL, DTD 14.02.2018IN200176CAMEO 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:111800086/21/18ADITYA BIRLA MONEY LIMITED INE865C14AN0ADITYA BIRLA MONEY LIMITED 91D CP 25JUN18Face Value:500000Issue date:26-03-2018Maturity date:25-06-2018Credit Rating:A1+Credit Agency:CRISIL, DTD 14.02.2018IN200176CAMEO 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:111800086/25/18ADITYA BIRLA MONEY LIMITED (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)INE865C14959ADITYA BIRLA MONEY LIMITED 60D CP 24NOV17Face Value:500000Issue date:25-09-2017Maturity date:24-11-2017Credit Rating:A1+Credit Agency:CRISIL, DTD - 19.09.2017 IN200176CAMEO 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 (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)ALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:[email protected] ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000811/24/17AFCONS INFRASTRUCTURE LIMITED INE101I14CT0AFCONS INFRASTRUCTURE LIMITED 364D CP 26APR18Face Value:500000Issue date:27-04-2017Maturity date:26-04-2018Credit Rating:A1+Credit Agency:ICRA, DTD-04.04.2017 IN200176CAMEO CORPORATE SERV LTDMS. ARPITA GHOSHMANAGER - OPERATIONSKOTAK MAHINDRA BANK27, BKC TREASURY OPERATIONS,3RD FLOOR, PLOT NO. C-27,BKC, BANDRA (E),MUMBAIPhone:022-61661320Email:[email protected]. P.R.RajendranCompnay SecretaryAFCONS INFRAST


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