Sheet1CompanyISIN NumberName of the InstrumentDescription In NSDLIssue price (per security)Face Value (per security)Issue Date/Date of AllotmentRedemptionCoupon RateFrequency of the Interest Payment with specified datesPut/Call Option with specified datesCertificate Nos/(Dist/ NO) from-ToRegistrar with BP Id No.Address where Physical Securities is to be sentCredit Rating with name of Credit Rating Agency and Date of Credit RatingArranger/Lead Manager to the issueRemarksMAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITEDINE076P0701710% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 12/06/2018MAANAVEEYA DEVELOPMENT & FINANCE PVT LTD 10 LOA 12JU18 FVRS10LAC1000000.00010000006/12/136/12/1810%HALF YEARLY 30TH SEPTEMBER AND 31ST MARCH EACH YEARPut: NACall: NA001-500IN200117BIGSHARE SERVICESMR. BOJIMON K.HASST GENERAL MANAGERBIGSHARE SERVICES306, 3RD FLOOR, RIGHT WING,AMRUTHA VILLE, OPP YASHODA HOSPITAL,RAJ BHAVAN ROAD,SOMAJIGUA, HYDERABAD - 500082.Phone:040 - 39123837Email:saikumar@bigshareonline.comBBB- CARE DTD 14.05.2013NAREDEMPTION - 12/06/2016, 12/06/2017 AND 12/06/2018MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITEDINE076P0702510% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/10/2018MAANAVEEYA DEVELOPMENT & FINANCE PVT LTD 10 LOA 30OT18 FVRS10LAC1000000100000010/30/1310/30/1810%HALF YEARLY 31ST DECEMBER AND 30TH JUNE EACH YEARPut:FULLY/PARTIALLY AT ANY TIME AFTER 2 YEARS WITH 30 DAYS NOTICE TO THE ISSUERCall: NA001-500IN200117BIGSHARE SERVICESMR. BOJIMON K.HASST GENERAL MANAGERBIGSHARE SERVICES306, 3RD FLOOR, RIGHT WING,AMRUTHA VILLE, OPP YASHODA HOSPITAL,RAJ BHAVAN ROAD,SOMAJIGUA, HYDERABAD - 500082.Phone:040 - 39123837Email:saikumar@bigshareonline.comBBB- CARE DTD 30.08.2013NAREDEMPTION - 01/12/2016, 01/12/2017 AND 30/10/2018MACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07704S&P CNX NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-102. DATE OF MATURITY 15/04/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 102 BR NCD 15AP14 FVRS10LAC1000000.00010000001/16/134/15/14S&P CNX NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 15/04/2014Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA (emr)(ind) DT16.12.12MACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07027Nifty Linked Secured Non Convertible Debentures.Letter of Allotment.Date of Maturity: 06/05/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED BR LOA 06MY14 FVRS1LAC1000001000001/6/115/6/14NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDLEVEL - 3MAFATLAL CENTRENARIMAN POINTMUMBAI 400021Tel No. : 022-66533017Fax : 022-66533070Email:gitanjali.mehta@macquarie.comRefer Issuer for further detailsMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07399Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ 55. Date of Maturity 13/05/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-55 BR NCD 13MY14 FVRS1LAC10000010000010/21/115/13/14NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L077959.2228% SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-111. DATE OF MATURITY 09/06/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 111 9.2228 NCD 09JU14 FVRS1LAC1000001000004/10/136/9/149.22%AT THE TIME OF REDEMPTION i.e. 09/06/2014Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA CRISILNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07571S&P CNX & NIFTY LINKED. SECURED NON CONVERTIBLE DEBENTURES MQ-82. DATE OF MATURITY 16/06/2014.MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-82 BR NCD 16JU14 FVRS1LAC101000.0001000006/20/126/16/14NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 16.06.2014Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA(emr)(ind) FITCHNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07050S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - MQ-3. Date of Maturity 18/06/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR- MQ3 BR LOA 18JU14 FVRS1LAC1000001000002/22/116/18/14S&P CNX NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDLEVEL - 3MAFATLAL CENTRENARIMAN POINTMUMBAI 400021EMAIL:GITANJALI.MEHTA@MACQUARIE.COMNANONEMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07720S&P CNX NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-103. DATE OF MATURITY 25/06/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 103 BR NCD 25JU14 FVRS10LAC1000000.00010000001/23/136/25/14S&P CNX NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 25/06/2014Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA(emr)(ind) DT 16.12.11NAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07738S&P CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-104. DATE OF MATURITY 15/07/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 104 BR NCD 15JL14 FVRS10LAC1010000.00010000002/13/137/15/14S&P CNX NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 15/07/2014Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA(emr)(ind) DT 16.12.11NAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L078868.5892% SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-120. DATE OF MATURITY 28/08/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 120 8.5892 NCD 28AG14 FVRS1LAC100000.0001000005/31/138/28/148.5892%AT THE TIME OF REDEMPTION i.e. 28/08/2014Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA CRISILNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07472S&P Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-68. Date of Maturity 09/05/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-68 BR NCD 09MY14 FVRS1LAC1000001000002/15/129/5/14S&P CNX NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA(emr)(ind)FITCHNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07126NIfty Index Linked Secured Non-Conertible Debenture. Letter of Alotment. Series- MQ-21. Date of Maturity 29/09/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 21 BR LOA 29SP14 FVRS1LAC1000001000002/6/119/29/14NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDLEVEL - 3MAFATLAL CENTRENARIMAN POINTMUMBAI 400021Email:gitanjali.mehta@macquarie.comNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07191Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- MQ- 27. Date of Maturity 03/10/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR- MQ27 BR LOA 03OT14 FVRS1LAC10000010000011/7/1110/3/14NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDLEVEL - 3MAFATLAL CENTRENARIMAN POINTMUMBAI 400021Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07456S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-66. Date of Maturity 10/04/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-66 BR NCD 10AP14 FVRS1LAC1000001000001/16/1210/4/14S&P CNX NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA(emr)(ind)FITCHNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07142Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- MQ 20. Date of Maturity 07/10/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR- MQ 20 BR LOA 07OT14 FVRS1LAC1000001000006/13/1110/7/14NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDLEVEL - 3MAFATLAL CENTRENARIMAN POINTMUMBAI 400021Email:gitanjali.mehta@macquarie.comMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07969CNX NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-128. DATE OF MATURITY 08/10/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 128 BR NCD 08OT14 FVRS1LAC100000.0001000008/14/1310/8/14CNX NIFTY INDEX LINKEDAT THE TIME OF REDEMPTION i.e. 08/10/2014Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA (emr) FITCHNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07381Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ59. Date of Maturity 13/10/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR- MQ59 BR NCD 13OT14 FVRS1LAC10000010000010/19/1110/13/14NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07407Nifty Index linked Secured Non-Convertible Debenture. Series- MQ-61. Date of Maturity 17/10/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-61 BR NCD 17OT14 FVRS1LAC10000010000010/24/1110/17/14NIFTY LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07621S&P CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-90. DATE OF MATURITY 20/10/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-90 BR NCD 20OT14 FVRS1LAC100000.0001000007/25/1210/20/14NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 20.10.2014Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA(emr)(ind) FITCH 16.12.2011NAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07837CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-115. DATE OF MATURITY 27/10/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 115 BR NCD 27OT14 FVRS1LAC1000001000005/2/1310/27/14CNX NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 27/10/2014Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA(emr)(ind) INDMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07225Nifty Index linked Secured Non-Convertible Debenture. Letter of Allotment. Series- MQ 33. Date of Maturity 26/11/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR- MQ-33 BR LOA 26NV14 FVRS1LAC1000001000001/8/1111/26/14S&P CNX NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDLEVEL - 3MAFATLAL CENTRENARIMAN POINTMUMBAI 400021Email:gitanjali.mehta@macquarie.comNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07712S&P CNX NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-101. DATE OF MATURITY 12/06/2014MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 101 BR NCD 12JU14 FVRS10LAC1020000.00010000001/16/1312/6/14S&P CNX NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 12/06/2014Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA(emr)(ind) DT 16.12.11MACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07811CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-110. DATE OF MATURITY 12/01/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 110 BR NCD 12JN15 FVRS1LAC1000001000004/16/131/12/15CNX NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 12/01/2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA(emr)(ind) INDNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07498S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-72. Date of Maturity 02/07/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-72 BR NCD 02JL15 FVRS1LAC1000001000007/3/122/7/15S&P CNX NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07506S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-76. Date of Maturity 02/07/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-76 BR NCD 02JL15 FVRS1LAC1000001000009/3/122/7/15S&P CNX NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07845CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-113. DATE OF MATURITY 09/03/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 113 BR NCD 09MR15 FVRS1LAC1000001000005/13/133/9/15CNX NIFTY INDEX LINKEDAT THE TIME OF REDEMPTION i.e. 09/03/2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA(emr) INDNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07936EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-127. DATE OF MATURITY 23/03/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 127 BR NCD 23MR15 FVRS1LAC100000.0001000007/25/133/23/15EQUITY LINKEDAT THE TIME OF REDEMPTION i.e. 23/03/2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07902CNX NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-121. DATE OF MATURITY 22/04/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 121 BR NCD 22AP15 FVRS1LAC100000.0001000006/12/134/22/15CNX NIFTY INDEX LINKEDAT THE TIME OF REDEMPTION i.e. 22/04/2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA (emr)NAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07464S&P Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-71. Date of Maturity 22/05/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ71 BR NCD 22MY15 FVRS1LAC1000001000001/30/125/22/15S&P CNX NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD,AAA(emr)(ind)FITCHNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07910CNX NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-126. DATE OF MATURITY 01/06/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 126 BR NCD 01JU15 FVRS1LAC100000.0001000007/22/136/1/15CNX NIFTY INDEX LINKEDAT THE TIME OF REDEMPTION i.e. 01/06/2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA (emr)NAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07597S&P CNX & NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES MQ-87. DATE OF MATURITY 05/11/2015.MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-87 BR NCD 06NV15 FVRS1LAC100000.00010000011/7/126/11/15NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 06.11.2015Put: NACall: NAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAEQUAL AMMORTISATION ON 18/12/2015, 18/09/2016, 18/06/2017 REDEEMPTION PREMIUM IN THREE INSTALLMENT OF RS. 25, 240 PER DEBENTURE WILL BE PAID ON THE REDEMPTION DATE.MACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07951CNX NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-129. DATE OF MATURITY 22/06/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 129 BR NCD 22JU15 FVRS1LAC100000.0001000008/13/136/22/15CNX NIFTY INDEX LINKEDAT THE TIME OF REDEMPTION i.e. 22/06/2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA (emr) FITCHNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07860CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-117. DATE OF MATURITY 08/04/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 117 BR NCD 08AP15 FVRS1LAC1000001000005/27/138/4/15CNX NIFTY INDEX LINKEDAT THE TIME OF REDEMPTION i.e. 08.04.2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA(emr) INDNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07522S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-79. Date of Maturity 13/08/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-79 BR NCD 13AG15 FVRS1LAC1000001000004/18/128/13/15S&P CNX NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07530S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-77. Date of Maturity 17/08/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-77 BR NCD 17AG15 FVRS1LAC1000001000004/19/128/17/15S&P CNX NIFTY INDEX LINKEDON MATURITYPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07548S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-80. Date of Maturity 17/08/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-80 BR NCD 17AG15 FVRS1LAC100000.0001000004/23/128/17/15S&P CNX NIFTY LINKEDPut: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07563S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-84. Date of Maturity: 23/09/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-84 BR NCD 23SP15 FVRS1LAC100000.0001000005/30/129/23/15S&P CNX NIFTY LINKEDAT THE TIME OF REDEMPTION ie 23/09/2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400060Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07589S&P CNX & NIFTY LINKED. SECURED NON CONVERTIBLE DEBENTURES MQ-86. DATE OF MATURITY 23/10/2015.MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-86 BR NCD 23OT15 FVRS1LAC100000.0001000006/27/1210/23/15NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 23.10.2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07613S&P CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-93. DATE OF MATURITY 19/11/2015.MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-93 BR NCD 19NV15 FVRS1LAC100000.0001000007/24/1211/19/15NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 19.11.2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07639S&P CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-94. DATE OF MATURITY 24/11/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-94 BR NCD 24NV15 FVRS1LAC100000.0001000007/27/1211/24/15NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 24.11.2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07647S&P CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-95. DATE OF MATURITY 26/11/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-95 BR NCD 26NV15 FVRS1LAC100000.0001000007/31/1211/26/15NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 26.11.2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07605S&P CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES MQ-92. DATE OF MATURITY 12/11/2015.MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-92 BR NCD 12NV15 FVRS1LAC100000.0001000007/17/1212/11/15NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 06.12.2015Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07AA9CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES MQ-135. DATE OF MATURITY 28/12/2015MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 135 BR NCD 28DC15 FVRS1LAC1000001000003/28/1412/28/15CNX NIFTY INDEX LINKEDON MATURITY i.e 28/12/15Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA PP-MLD IND 09.01.14NAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07688EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-98. DATE OF MATURITY 02/02/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-98 BR NCD 02FB16 FVRS1LAC97500.0001000006/11/122/2/16EQUITY LINKEDAT THE TIME OF REDEMPTION i.e. 02.02.2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07696EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-100. DATE OF MATURITY 31/03/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 100 BR NCD 31MR16 FVRS1LAC97800.00010000012/31/123/31/16EQUITY LINKEDAT THE TIME OF REDEMPTION I.E. 31/03/16Put: NACall: NAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07746CNX BANK INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-105. DATE OF MATURITY 13/05/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 105 BR NCD 13MY16 FVRS1LAC97750.0001000002/18/135/13/16CNX BANK INDEX LINKEDAT THE TIME OF REDEMPTION i.e. 13/05/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA(emr)(ind) DT 16.12.11NAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07753EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-106. DATE OF MATURITY 20/05/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 106 BR NCD 20MY16 FVRS1LAC97500.0001000002/25/135/20/16EQUITY LINKEDAT THE TIME OF REDEMPTION i.e. 20/05/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07761CNX NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-107. DATE OF MATURITY 27/05/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 107 BR NCD 27MY16 FVRS1LAC99500.0001000004/3/135/27/16CNX NIFTY LINKEDAT THE TIME OF REDEMTPION i.e. MAY 27, 2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07977CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-124. DATE OF MATURITY 27/06/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 124 BR NCD 27JU16 FVRS1LAC1000001000009/4/136/27/16CNX NIFTY INDEX LINKEDAT THE TIME OF REDEMPTION i.e. 27/06/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07878EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-119. DATE OF MATURITY 29/08/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 119 BR NCD 29AG16 FVRS1LAC981001000005/30/138/29/16EQUITY LINKEDAT THE TIME OF REDEMPTION i.e. 29.08.2016Put: NACall: NAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07787CNX NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-109. DATE OF MATURITY 05/10/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 109 BR NCD 05OT16 FVRS1LAC1000001000004/10/1310/5/16CNX NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 05/10/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP- MLD AAA (emr)(ind)NAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07803CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-112. DATE OF MATURITY 10/10/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 112 BR NCD 10OT16 FVRS1LAC1000001000004/15/1310/10/16CNX NIFTY INDEX LINKEDAT THE TIME OF REDEMPTION i.e. 10/10/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA(emr)(ind) INDNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07829CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-114. DATE OF MATURITY 17/10/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 114 BR NCD 17OT16 FVRS1LAC1000001000004/23/1310/17/16CNX NIFTY INDEXAT THE TIME OF REDEMPTION i.e. 17/10/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA(emr)(ind) INDNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07928EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-123. DATE OF MATURITY 24/10/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 123 BR NCD 24OT16 FVRS1LAC97000.0001000007/25/1310/24/16EQUITY LINKEDAT THE TIME OF REDEMPTION i.e. 24/10/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07944EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-122. DATE OF MATURITY 24/10/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 122 BR NCD 24OT16 FVRS1LAC96000.0001000007/29/1310/24/16EQUITY LINKEDAT THE TIME OF REDEMPTION i.e. 24/10/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07852CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-118. DATE OF MATURITY 21/11/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 118 BR NCD 21NV16 FVRS1LAC1000001000005/24/1311/21/16CNX NIFTY INDEX LINKEDAT THE TIME OF REDEMPTION i.e. 21/11/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA(emr) INDNAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07670S&P CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-97. DATE OF MATURITY 12/02/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-97 BR NCD 12FB16 FVRS1LAC100000.00010000010/17/1212/2/16NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 12/02/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA(emr)(ind) FITCH 16.12.2011NAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07662S&P CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-96. DATE OF MATURITY 12/02/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-96 BR NCD 12FB16 FVRS1LAC100000.00010000010/17/1212/2/16NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 12/02/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA(emr)(ind) FITCH 16.12.2011NAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07894CNX NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-116. DATE OF MATURITY 06/12/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 116 BR NCD 06DC16 FVRS1LAC100000.0001000006/11/1312/6/16CNX NIFTY LINKEDAT THE TIME OF REDEMPTION i.e. 06/12/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comPP-MLD AAA (emr)NAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07985EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-133. DATE OF MATURITY 12/12/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 133 BR NCD 12DC16 FVRS1LAC1000001000009/16/1312/12/16EQUITY LINKEDAT THE TIME OF REDEMPTION i.e. 12/12/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07993EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-134. DATE OF MATURITY 19/12/2016MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 134 BR NCD 19DC16 FVRS1LAC1000001000009/24/1312/19/16EQUITY LINKEDAT THE TIME OF REDEMPTION 19/12/2016Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comNANAMACQUARIE FINANCE (INDIA) PRIVATE LIMITEDINE796L07AB7CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES MQ-136. DATE OF MATURITY 25/07/2017MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 136 BR NCD 25JL17 FVRS1LAC1000001000003/28/147/25/17CNX NIFTY INDEX LINKEDON MATURITY i.e 25/07/17Put: NACall: NANAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:gitanjali.mehta@macquarie.comAAA PP-MLD IND 09.01.14NAMADHUCON INFRA LIMITEDINE679K0701912% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/08/2018MADHUCON INFRA LIMITED 12 LOA 01AG18 FVRS1010.000108/28/131/8/1812%1ST OF FEB, MAY, AUG AND NOV EVERY YEAR STARTING 01/11/13 TILL01/08/18Put: NACall: NA01/(N0000000001-N0220000000)IN200800KARVY COMPUTERSHARE-4Mr. P. A. VargheseGeneral ManagerKarvy Computershare Private LimitedPlot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500 081Phone:040-23420815-24Fax:040-23420814Email:varghese@karvy.comNANA1. REDEMPTION- ON 1ST OF FEB AND AUG EVERY YEAR STARTING 01/02/15 TILL 01/08/18.2. COUPON-12% p.a. PAYABLE QTRLY AND BALANCE RETURN (3.5% TO MAINTAIN IRR-15.5% p.a.) IS PAYABLE TOGETHER WITH EACH REDEMPTION.MADHYA PRADESH FINANCIAL CORPORATIONINE348F080199.15% Unsecured Redeemable Non Convertible Taxable Bonds.Letter of Allotment. Series - I (2009-10).Date of Maturity: 30/06/2020MADHYA PRADESH FINANCIAL CORPORATION9.15 LOA 30JU20 FVRS1LAC1000001000006/30/106/30/209.15%Semi annually on 1st June & 1st DecemberPut:At par at the end of 5th year i.e.on 30/06/2015Call:At par at the end of 5th year i.e.on 30/06/2015NAKARVY COMPUTERSHARE PVT. LTD.IN200035MR. AKHILESH SHRIVASTAVAGENERAL MANAGERMADHYA PRADESH FINANCIAL CORPORATIONFINANCE HOUSEBOMBAY AGRA ROADINDORE 452001 (MP)

Phone: 0731-2522921,23-26Fax: 0731-2580505Email: finance@mpfc.orgRefer issuer for further details.MADHYA PRADESH FINANCIAL CORPORATIONINE348F0803510.20% Unsecured Redeemable Non Convertible Taxable Bonds.Letter of Allotment. Series - I (2011-12).Date of Maturity: 01/03/2021MADHYA PRADESH FINANCIAL CORPORATION SR-I 10.2 LOA 01MR21 FVRS1LAC100000.0001000005/3/121/3/2110.20%SEMI-ANNUALLY ON 01ST MAY & 01 NOVEMBERPut:01/03/2017Call:01/03/20171 TO 2650IN200035KARVY COMPUTERSHAREMR. AKHILESH SHRIVASTAVAGENERAL MANAGERMADHYA PRADESH FINANCIAL CORPORATIONFINANCE HOUSEBOMBAY AGRA ROADINDORE 452001 (MP)Phone:0731-2522921,23-26Fax:0731-2580505Email:FINANCE@MPFC.ORGCARE,DT-11-10-2011MADHYA PRADESH FINANCIAL CORPORATIONINE348F080278.89% Unsecured Redeemable Non Convertible Taxable Bonds.Letter of Allotment. Series - I (2010-11).Date of Maturity: 01/06/2021MADHYA PRADESH FINANCIAL CORPORATION SR- I 8.89 LOA 01JU21 FVRS1LAC1000001000001/6/116/1/218.89%Semi-Annaully on 1st March & 1st SeptemberPut:at par at the end of 5th year, e.g. on 01/06/2016Call:at par at the end of 5th year, e.g. on 01/06/20161 to 3636IN200035KARVY COMPUTERSHAREMR. AKHILESH SHRIVASTAVAGENERAL MANAGERMADHYA PRADESH FINANCIAL CORPORATIONFINANCE HOUSEBOMBAY AGRA ROADINDORE 452001 (MP)Phone:0731-2522921,23-26Fax:0731-2580505Email:FINANCE@MPFC.ORGBBB+SO,CARE,DT-15-02-2011Arranger- A K CAPITAL SERVICES LTD, TRUST INVESTMENT ADVISORY P.LTD, SPA MERCHANT BANKER LTD, ALMONDMAGICRETE BUILDING SOLUTIONS PRIVATE LIMITEDINE696O08013ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 14.03.2023MAGICRETE BUILDING SOLUTIONS PRIVATE LIMITED CCD 14MR23 FVRS1010103/14/133/14/23ZERO COUPONNAPut: NACall: NA1-17500000IN200117BIGSHARE SERVICESMr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,E-2/3, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East),Mumbai - 400072Phone:022-40430200Fax:022-28475207Email:babu@bigshareonline.comBB- CRISILNAMAGMA FINCORP LIMITEDINE511C08712Reset rate Unsecured Non-Convertible Subordinated Perpetual Bonds in the nature of Debentures.MAGMA FINCORP LIMITED RR PERETUAL BD FVRS10LAC100000010000007/1/11PERPETUALResat Rate( Refer Remark)7th January & 7th July every yearPut: NACall:The bond shall have the call option only after the bonds have run for a minimum period of 10 years from the date of issue (subject to prior approval of RBI)NAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inCARE- A+, DT 1/11/2010Arranger- Trust Capital Services India Pvt ltdMAGMA FINCORP LTDINE511C0736710.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SS. DATE OF MATURITY 21/10/2016MAGMA FINCORP LIMITED 10.7 NCD 21OT16 FVRS10LAC1000000100000010/22/1310/21/1610.7%ANNUALLY AND ON MATURITY i.e. 22/10/14, 22/10/15 AND 21/10/16Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA+ CARE DTD 26.06.2013NAMAGMA FINCORP LTD.INE511C0738310.4073% SECURED NON CONVERTIBLE DEBENTURES. SERIES UU. DATE OF MATURITY 04/09/2015MAGMA FINCORP LIMITED SR-UU 10.4073 NCD 04SP15 FVRS10LAC100000010000003/24/144/9/1510.4073% (COMPOUNDED ANNUALLY)COMPOUNDED ANNUALLY ON 24TH MARCH AND PAYABLE ON MATURITY i.e 04/09/15Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr. S AbbasSr. Manager - SystemsNiche Technologies Pvt. Ltd.D-511 Bagree Market, 5th floor,71 B.R.B. Basu RoadKolkata 700001Phone:033-22357270/7271Fax:. 022-22156823Email:nichetechpl@nichetechpl.comAA+ CARE DTD 17.02.14NAMAGMA FINCORP LTD.INE511C0739110.0066% SECURED NON CONVERTIBLE DEBENTURES. SERIES VV. DATE OF MATURITY 07/04/2015MAGMA FINCORP LIMITED SR-VV 10.0066 NCD 07AP15 FVRS10LAC100000010000003/28/147/4/1510.0066%COMPOUNDED ANNUALLY ON 28TH MARCH AND PAYABLE ON MATURITY i.e. 07/04/2015Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr. S AbbasSr. Manager - SystemsNiche Technologies Pvt. Ltd.D-511 Bagree Market, 5th floor,71 B.R.B. Basu RoadKolkata 700001Phone:033-22357270/7271Fax:. 022-22156823Email:nichetechpl@nichetechpl.comAA+ CARE DTD 17.02.2014NAMAGMA FINCORP LTD.INE511C0740910.4946% SECURED NON CONVERTIBLE DEBENTURES. SERIES WW. DATE OF MATURITY 26/04/2016MAGMA FINCORP LIMITED SR-WW 10.4946 NCD 26AP16 FVRS10LAC100000010000003/28/144/26/1610.4946%COMPOUNDED ANNUALLY ON 28TH MARCH AND PAYABLE ON MATURITY i.e. 26/04/2016Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr. S AbbasSr. Manager - SystemsNiche Technologies Pvt. Ltd.D-511 Bagree Market, 5th floor,71 B.R.B. Basu RoadKolkata 700001Phone:033-22357270/7271Fax:. 022-22156823Email:nichetechpl@nichetechpl.comAA+ CARE DTD 17.02.2014NAMAGMA FINCORP LTD.INE511C0890211% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 28/04/2021MAGMA FINCORP LIMITED 11 NCD 28AP21 FVRS10LAC100000010000003/28/144/28/2111%ANNUAL 28 APRIL EVERY YEAR AND ON MATURITY i.e 28/04/21Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr. S AbbasSr. Manager - SystemsNiche Technologies Pvt. Ltd.D-511 Bagree Market, 5th floor,71 B.R.B. Basu RoadKolkata 700001Phone:033-22357270/7271Fax:. 022-22156823Email:nichetechpl@nichetechpl.comAA CARE DTD 17.02.14NAMAGMA FINCORP LTD.INE511C0888610.90% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 26/09/2023MAGMA FINCORP LIMITED 10.9 NCD 26SP23 FVRS10LAC100000010000009/26/139/26/2310.9% p.a. PAYABLE ANNUALLY & ON MATURITYON 26TH SEPTEMBER EVERY YEAR STARTING FROM 26/09/14 TILL 26/09/23Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA- CARE DTD 26.06.2013NAMAGMA FINCORP LTD.INE511C08894RESET RATE UNSECURED NON-CONVERTIBLE SUBORDINATED PERPETUAL BONDS IN THE NATURE OF DEBENTURES.MAGMA FINCORP LIMITED RR BD PERPETUAL FVRS5LAC5000005000009/26/13RESET RATE (REFER REMARKS)PAYABLE ANNUALLY 26TH SEPT EVERY YEAR. COUPON RATE SHALL BE STEPPED UP BY 100 BPS i.e. 13% p.a. FOR SUBSEQUENT YEARS, IF CALL OPTION IS NOT EXCERCISED BY THE ISSUER AT THE END OF 10 YEARS FROM THE DEEMED DATE OF ALLOTMENTPut: NACall:THE BOND SHALL HAVE A CALL OPTION ONLY AFTER THE BOND HAVE RUN A MINIMUM OERIOD OF 10 YEARS FROM THE DATE OF ISSUE (SUBJECT TO THE PRIOR APPROVAL OF RBI)NAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA- CARE DTD 26.06.2013NAMAGMA FINCORP LTD.INE511C0724311% Secured Non-Convertible Debenture. Date of Maturity 16.06.2014MAGMA FINCORP LIMITED 11 NCD 16JU14 FVRS10LAC1000000.00010000006/18/126/16/1411%18/06/2013, 16/06/2014Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+ CARE DTD 25.04.2012NAMAGMA FINCORP LTD.INE511C0731810.1% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NN. DATE OF MATURITY 14/09/2014MAGMA FINCORP LIMITED 10.1 NCD 14SP14 FVRS10LAC100000010000004/5/139/14/1410.10%05/04/2014 AND 14/09/2014Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA+ CARE DT-13/03/2013NAMAGMA FINCORP LTD.INE511C0728410.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES KK. DATE OF MATURITY 17/10/2014.MAGMA FINCORP LIMITED 10.4 NCD 17OT14 FVRS10LAC1000000.000100000010/17/1210/17/1410.4%17/10/2013, 17/10/2014Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+ CARE DTD 27.09.2012ARRANGER - DERIVIUM TRADITION (INDIA)MAGMA FINCORP LTD.INE511C0722711% Secured Non-Convertible Debenture. Date of Maturity 16.12.2014MAGMA FINCORP LIMITED 11 NCD 16DC14 FVRS10LAC1000000.00010000006/18/1212/16/1411%18/06/2013, 18/06/2014 AND ON 16/12/2014Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+ CARE DTD 25.04.2012NAMAGMA FINCORP LTD.INE511C0723511% Secured Non-Convertible Debenture. Date of Maturity 16.06.2015MAGMA FINCORP LIMITED 11 NCD 16JU15 FVRS10LAC1000000.00010000006/18/126/16/1511%18/06/2013, 18/06/2014 AND ON 16/06/2015Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+ CARE DTD 25.04.2012NAMAGMA FINCORP LTD.INE511C0732610.2% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES OO. DATE OF MATURITY 06/08/2015MAGMA FINCORP LIMITED 10.2 NCD 06AG15 FVRS10LAC100000010000004/5/138/6/1510.20%05/04/2014, 05/04/2015 AND 06/08/2015Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA+ CARE DTD 13/03/2013NAMAGMA FINCORP LTD.INE511C0729210.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES LL. DATE OF MATURITY 16/10/2015.MAGMA FINCORP LIMITED 10.6 NCD 16OT15 FVRS10LAC1000000.000100000010/17/1210/16/1510.6%17/10/2013, 17/10/2014 AND 16/10/2015Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+ CARE DTD 27.09.2012ARRANGER - DERIVIUM TRADITION (INDIA)MAGMA FINCORP LTD.INE511C0730010.4% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES MM. DATE OF MATURITY 11/12/2015MAGMA FINCORP LIMITED 10.4 NCD 11DC15 FVRS10LAC1000000.000100000012/12/1211/12/1510.4%12/12/2013, 12/12/2014, 11/12/2015Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+ CARE DTD 27.09.2012ARRANGER - DERIVIUM TRADITION SECURITIES INDIA PVT LTD.MAGMA FINCORP LTD.INE511C07334RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP. DATE OF MATURITY 05/04/2016MAGMA FINCORP LIMITED RR NCD 05AP16 FVRS10LAC100000010000004/5/134/5/16RESET RATE (REFER REMARKS)ON MONTHLY BASIS i.e. 05.05.2013, 05.06.2013 AND SO ON TILL 05.04.2016Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA+ CARE DT-03/04/2013NA1) COUPON RATE - BENCHMARK + SPREAD (PAYABLE MONTHLY) BASE RATE CAP 10.50% (PAYABLE MONTHLY) BASE RATE FLOOR 8.75% (PAYABLE MONTHLY) FOR FIRST YEAR AND 8.00% THEREAFTER.

2) REDEMPTION - 8 EQUAL QUARTERLY INSTALLMENTS AFTER A MORATORIUM OF 12 MONTHS FROM THE DATE OF ALLOTMENT. THE FIRST INSTALLMENT TO BE PAID AT THE END OF 15TH MONTHS FROM THE DATE OF ALLOTMENT i.e. 05/07/2014, 05/10/2014 AND SO ON TILL 05/04/2016.MAGMA FINCORP LTD.INE511C0872011.50% p.a. Unsecured, Non-cumulative, Redeemable, Non Convertible, Subordinated Debentures Date of Matuiry : 26/06/2016MAGMA FINCORP LIMITED 11.5 LOA 26JU16 FVRS10LAC100000010000003/26/116/26/1611.50%Annually on 26th March & on MaturityPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA,CARE,DT-Arranger- BNK SECURITIES PVT LTDMAGMA FINCORP LTD.INE511C0719311.50% Secured Non-Convertible Debenture. Series Z Date of Maturity 01/02/2017MAGMA FINCORP LIMITED SR-Z 11.5 NCD 01FB17 FVRS10LAC100000010000001/2/121/2/1711.50%ANNUALLY ON 01ST FEBRUARYPut:WHICH CAN BE EXERCISED ON AT THE END OF 3RD YEAR FROM THE DATE OF ALLOTMENT. I.E. 01/02/2015 AND AT THE END OF 4TH YEAR FROM THE DATE OF ALLOTMENT I.E. 01/02/2016 AND THE PUT OPTION CAN BE FULL OR PARTIAL.Call: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+,CARE,DT-30-01-2012NAMAGMA FINCORP LTD.INE511C0881111.5% Unsecured Redeemable Non-Convertible Subordinated Debenture. Date of Maturity 06/06/2018MAGMA FINCORP LIMITED 11.5 NCD 06JU18 FVRS10LAC1000000.00010000006/9/126/6/1811.5%06/09/2013, 06/09/2014, 06/09/2015, 06/09/2016, 06/09/2017, 06/09/2018Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA CARE DTD 02.07.2012ARRANGER - A K CAPITAL SERVICES LTD.MAGMA FINCORP LTD.INE511C0883711% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 17/01/2020MAGMA FINCORP LIMITED 11 NCD 17JN20 FVRS10LAC1000000.00010000001/17/131/17/2011%17TH JANUARY EVERY YEAR STARTING FROM 17/01/2014 TILL 17/01/2020Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA CARE DTD 28/12/2012NAMAGMA FINCORP LTD.INE511C0885211% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 19/03/2020MAGMA FINCORP LIMITED 11 NCD 19MR20 FVRS10LAC1000000.00010000003/19/133/19/2011%19TH MARCH EVERY YEAR TILL MATURITYPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA CARE DTD 04.01.2013NAMAGMA FINCORP LTD.INE511C0884511% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 11/03/2020MAGMA FINCORP LIMITED 11 NCD 11MR20 FVRS10LAC1000000.000100000011/3/1311/3/2011%11TH MARCH EVERY YEAR TILL MATURITYPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA CARE DTD 04.01.2013ARRANGER-A.K. CAPITAL SEVICES LTDMAGMA FINCORP LTD.INE511C0880311.5% Unsecured Redeemable Non-Convertible Subordinated Debenture. Date of Maturity 06/09/2022MAGMA FINCORP LIMITED 11.5 NCD 06SP22 FVRS10LAC1000000.00010000006/9/126/9/2211.5%06/09/13, 06/09/14, 06/09/15, 06/09/16, 06/09/17, 06/09/18, 06/09/19, 06/09/20, 06/09/21, 06/09/22Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA CARE DTD 02.07.2012ARRANGER - A K CAPITAL SERVICES LIMITEDMAGMA FINCORP LTD.INE511C0882911% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 17/01/2023MAGMA FINCORP LIMITED 11 NCD 17JN23 FVRS10LAC1000000.00010000001/17/131/17/2311%17TH JANUARY EVERY YEAR STARTING FROM 17/01/2014 TILL 17/01/2023Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA CARE DTD 28/12/2012NAMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0828214.00% Unsecured Non Convertible Debentures.Letter of allotment. Date of Maturity: 04/05/2014MAGMA FINCORP LIMITED14 LOA 04MY14 FVRS10LAC100000010000005/2/095/4/1414.00%Annually on 04th February & on maturityPut: N.A.Call: N.A.1-100NICHE TECHNOLOGIESIN200490Mr.Seema BhuwalkaSenior OfficerD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.inMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0713611.25% Secured Non-Convertible Debenture. Date of Maturity 16/05/2014MAGMA FINCORP LIMITED 11.25 NCD 16MY14 FVRS10LAC1000000100000011/16/115/16/1411.25%Annually on 15th November & on MaturityPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+,CARE,DT-09-11-2011MAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0829013.00% Unsecured Non Convertible Debentures.Letter of allotment. Date of Maturity: 03/06/2014MAGMA FINCORP LIMITED13 LOA 03JU14 FVRS10LAC100000010000004/3/096/3/1413.00%Annually on 3rd March & on maturityPut: N.A.Call: N.A.1-100NICHE TECHNOLOGIESIN200490Mr.Seema BhuwalkaSenior OfficerD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.in8.90% for 1st 10 years and 9.40% for the subsequent years if call option is not exercised at the endMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0830813.15% Unsecured Non Convertible Debentures.Letter of allotment. Date of Maturity: 18/06/2014MAGMA FINCORP LIMITED13.15 LOA 18JU14 FVRS10LAC100000010000003/19/096/18/1413.15%Annually on 18th March & on maturityPut: N.A.Call: N.A.1-100NICHE TECHNOLOGIESIN200490Mr.Seema BhuwalkaSenior OfficerD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.in9.15% for 1st 10 years and 9.65% for the subsequent years if call option is not exercised at the endMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0727610.75% Secured Redeemable Non-Convertible Debenture.Series JJ. Date of Maturity 07/08/2014.MAGMA FINCORP LIMITED 10.75 NCD 07AG14 FVRS10LAC1000000.00010000007/8/127/8/1410.75%07/08/2013 AND 07/08/2014Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+ CARE DTD 25.07.2012NAMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0709410.45% Secured Non Convertible Debentures. Date of Maturity: 07/09/2014MAGMA FINCORP LIMITED 10.45 NCD 07SP14 FVRS10LAC100000010000007/9/119/7/1410.45%Annually on 7th SeptemberPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+,CARE DT 25/07/2011MAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0710210.60% Secured Non-Convertible Debenture. Date of Maturity 17/10/2014MAGMA FINCORP LIMITED 10.6 NCD 17OT14 FVRS10LAC1000000100000010/17/1110/17/1410.60%Annually on 17th OctoberPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+,CARE,DT-07-10-2011Arranger- TRUST INVESTMENT ADIVISIORS PVT LTDMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0714411.25% Secured Non-Convertible Debenture. Date of Maturity 14/11/2014MAGMA FINCORP LIMITED 11.25 NCD 14NV14 FVRS10LAC1000000100000011/16/1111/14/1411.25%Annually on 15th NovemberPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+,CARE,DT-09-11-2011MAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0715111% Secured Non-Convertible Debenture. Date of Maturity 25/11/2014MAGMA FINCORP LIMITED 11 NCD 25NV14 FVRS10LAC1000000100000011/25/1111/25/1411%Annually on 25th NovemberPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA,CARE,DT-15-11-2011Arranger- DEUTSCHE BANKMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C073599.34% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES RR. DATE OF MATURITY 05/12/2014MAGMA FINCORP LIMITED 9.34 NCD 05DC14 FVRS10LAC1000000.00010000006/7/1312/5/149.34%ANNUALLY AND ON MATURITY i.e. 7TH JUNE 2014 AND 5TH DECEMBER 2014 RESPECTIVELYPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA+ CARE DTD 03.05.2013NAMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0721911.20% Secured Non-Convertible Debenture. Date of Maturity 02/04/2015MAGMA FINCORP LIMITED 11.2 NCD 02AP15 FVRS10LAC100000010000002/17/122/4/1511.20%ANUALLY ON 15/02/2013, 17/02/2014, 17/02/2015, 02/04/2015Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+,CARE,DT-31-01-2012NAMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0843111.50% Unsecured Non Convertible Debentures.Letter of allotment. Date of Maturity: 02/06/2015MAGMA FINCORP LIMITED11.5 LOA 02JU15 FVRS10LAC100000010000003/2/106/2/1511.50%Annually on 2nd March & on maturityPut: N.A.Call: N.A.NANICHE TECHNOLOGIESIN200490Mr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.inMr. Harish ShahCompany SecretaryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)Kotak Infiniti,4th Floor,Bldg No.21,Off Western Express Highway,General A K Vaidya MargMalad (E) Mumbai 400 097Phone: (022) 66054804Fax: (022) 67259076Email: harish.shah@kotak.comMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0846411.50% Unsecured Non Convertible Debentures.Letter of allotment. Date of Maturity: 22/06/2015MAGMA FINCORP LIMITED11.5 LOA 22JU15 FVRS10LAC100000010000003/22/106/22/1511.50%Annually on 22nd March & on maturityPut: N.A.Call: N.A.NANICHE TECHNOLOGIESIN200490Ms.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.inMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0851411.50% Unsecured Non Convertible Debentures.Letter of allotment. Date of Maturity: 29/06/2015MAGMA FINCORP LIMITED11.5 LOA 29JU15 FVRS10LAC100000010000003/29/106/29/1511.50%Annually on 29th March & on maturityPut: N.A.Call: N.A.NANICHE TECHNOLOGIESIN200490Ms.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.inMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0852211.50% Unsecured Non Convertible Debentures.Letter of allotment. Date of Maturity: 30/06/2015MAGMA FINCORP LIMITED11.5 LOA 30JU15 FVRS10LAC100000010000003/31/106/30/1511.50%Annually on 31st March & on maturityPut: N.A.Call: N.A.NANICHE TECHNOLOGIESIN200490Ms.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.inMr. S.R. VenkatesanCompany SecretaryTata Teleservices Ltd.5th Floor, KLK EstateFateh Maidan RoadHyderabad 500 001.

Phone: Fax: Email:MAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0726811% Secured Redeemable Non-Convertible Debenture.Series II. Date of Maturity 07/08/2015.MAGMA FINCORP LIMITED 11 NCD 07AG15 FVRS10LAC1000000.00010000007/8/127/8/1511%07/08/2013, 07/08/2014 AND 07/08/2015Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+ CARE DTD 25.07.2012NAMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0856311.50% Unsecured Non Convertible Debentures.Letter of allotment. Date of Maturity: 07/08/2015MAGMA FINCORP LIMITED11.5 LOA 07AG15 FVRS10LAC100000010000005/7/108/7/1511.50%Annually on 7th May & on maturityPut: N.A.Call: N.A.NANICHE TECHNOLOGIESIN200490Ms.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.inMr. Mahendra N. ShahCompany SecretaryINFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED5th Floor, 501, Naman ChambersC-32, G BlockBandra Kurla ComplexMumbai 400 051Phone: (022) 42222016Fax: (022) 26540358Email: mahendra@idfc.comMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0868811.50% Unsecured Non-Convertible Debenture .Date of Maturity30/12/2015.MAGMA FINCORP LIMITED11.5 NCD 30DC15 FVRS10LAC100000010000009/30/1012/30/1511.50%Annually on 30th September & on maturityPut: N.A.Call: N.A.NICHE TECHNOLOGIESIN200490Ms.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.inMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0869611.50% Unsecured Non-Convertible Debenture. Date of Maturity19/01/2016.MAGMA FINCORP LIMITED11.5 NCD 19JN16 FVRS10LAC1000000100000010/19/101/19/1611.50%Annually on 19th October & on MaturityPut: N.A.Call: N.A.NANICHE TECHNOLOGIESIN200490Ms.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.inContact issuer for conversion detailsMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C073429.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES QQ. DATE OF MATURITY 20/05/2016MAGMA FINCORP LIMITED 9.5 NCD 20MY16 FVRS10LAC100000010000005/20/135/20/169.5%ANNUALLY AND ON MATURITY i.e. 20/05/2014, 20/05/2015, 20/05/2016Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA+ CARE DTD 03.04.2013NAMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0737510.2537% SECURED NON CONVERTIBLE DEBENTURES. SERIES TT. DATE OF MATURITY 12/04/2016MAGMA FINCORP LIMITED SR-TT 10.2537 NCD 12AP16 FVRS10LAC1000000.000100000012/12/1312/4/1610.2537%COMPOUNDED ANNUALLY ON 12TH DEC EVERY YEAR AND PAYABLE ON MATURITY i.e 12/04/16Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA+ CARE DTD 09.10.2013NAMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0716911.50% Secured Non-Convertible Debenture. Date of Maturity 14/12/2016MAGMA FINCORP LIMITED 11.5 NCD 14DC16 FVRS10LAC1000000100000012/14/1112/14/1611.50%ANNUALLY ON 14TH DECEMBERPut:WHICH CAN BE EXERCISED ON AT THE END OF 3RD YEAR FROM THE DATE OF ALLOTMENT.i.e. 14/12/2014 AND AT THE END OF 4TH YEAR FROM THE DATE OF ALLOTMENT. i.e. 14/12/2015 AND THE PUT OPTION CAN BE FULL OR PARTIALCall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA,CARE.DT-12-12-2011NAMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0873811.75% p.a. Unsecured, Redeemable, Non Convertible, Subordinated debt in the nature of Debenture Letter of allotment Date of Matuiry : 05/06/2017MAGMA FINCORP LIMITED 11.75 LOA 05JU17 FVRS1LAC1000001000005/12/115/6/1711.75%Annually on 5th December & on maturityPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0875311.75% Unsecured Non-Convertible Debenture. Date of Maturity 14/06/2017MAGMA FINCORP LIMITED 11.75 NCD 14JU17 FVRS1LAC10000010000012/14/116/14/1711.75%ANNUALLY ON 14TH DECEMBER & ON MATURITYPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA,CARE,DT-28-09-2011Arranger- AK CAPITAL SERVICES LTDMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0725010.8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/06/2017MAGMA FINCORP LIMITED 10.8 NCD 27JU17 FVRS10LAC1000000.00010000006/28/126/27/1710.8%28/06/2013, 28/06/2014, 28/06/2015, 28/06/2016, 27/06/2017Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271/3070/6Fax:033-2156823Email:seema@nichetechpl.co.inAA+ CARE DTD 25.04.2012NAMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0876111.75% Unsecured Non-Convertible Debenture. Date of Maturity 28/06/2017MAGMA FINCORP LIMITED 11.75 NCD 28JU17 FVRS1LAC10000010000012/28/116/28/1711.75%ANNUALLY ON 28TH DECEMBERPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA,CARE,DTD-28-09-2011Arranger- A K CAPITAL SERVICES PVT LTDMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0877911.75% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 07/09/2017MAGMA FINCORP LIMITED 11.75 LOA 07SP17 FVRS1LAC1000001000007/3/127/9/1711.75%ANNUALLY ON 07TH MARCH & ON MATURITYPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA,CARE,DT-03-02-2012Arranger- A K CAPITAL SERVICES LTDContact issuer for further details.MAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0879512% Unsecured Non-Convertible Debenture. Date of Maturity 27/09/2017MAGMA FINCORP LIMITED 12 NCD 27SP17 FVRS10LAC1000000.00010000003/27/129/27/1712%ANNUALLY ON 27TH MARCHPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA,CARE,DT-19-03-2012Arranger- CENTRUM CAPITAL LTDMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0874611.20% p.a. Unsecured, Redeemable, Non Convertible, Subordinated Debenture Date of Matuiry : 09/12/2018MAGMA FINCORP LIMITED 11.2 NCD 09DC18 FVRS10LAC100000010000009/12/119/12/1811.20%Semi annually on 9th June & 9th DecemberPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inRedemption would be at premium .Redemption value per security - Rs.13,43,367/-MAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0878711.75% Unsecured Non-Convertible Debenture. Date of Maturity 30/03/2019MAGMA FINCORP LIMITED 11.75 NCD 30MR19 FVRS10LAC1000000.00010000003/30/123/30/1911.75%ANNUALLY ON 30TH MARCHPut: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA,CARE,DT-19-03-2012Arranger/Lead Manager to the issue- ING VYSYA BANK LTDMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C0886010.70% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED BONDS IN THE NATURE OF DEBENTURES. DATE OF MATURITY 21/04/2023MAGMA FINCORP LIMITED 10.7 BD 21AP23 FVRS10LAC1000000.00010000004/23/134/21/2310.7%ANNUALLY 23RD APRIL EVERY YEAR AND ON MATURITY i.e. 21.04.2023Put: NACall: NANAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA CARE DTD 22.04.2013NAMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C08498Reset rate Unsecured Non Convertible Subordinated Perpetual Bonds in the nature of Debentures.Letter of allotment.MAGMA FINCORP LIMITEDRR LOA PERPETUAL FVRS10LAC100000010000003/24/1012/31/99Reset Rate (Refer remark)Semi annually on 24th September & 24th MarchPut: N.A.Call:Only after the bond have run for a minimum period of ten years from the date of issue (subject to prior approval of RBINANICHE TECHNOLOGIESIN200490Ms.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.inMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C08506Reset rate Unsecured Non Convertible Subordinated Perpetual Bonds in the nature of Debentures.Letter of allotment.MAGMA FINCORP LIMITEDRR LOA PERPETUAL FVRS10LAC100000010000003/29/1012/31/99Reset Rate (Refer remark)Semi annually on 29th September & 29th MarchPut: N.A.Call:Only after the bond have run for a minimum period of ten years from the date of issue (subject to prior approval of RBINANICHE TECHNOLOGIESIN200490Ms.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.inMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C08704Reset rate Unsecured Non-Convertible Subordinated Perpetual Bonds in the nature of Debenture.MAGMA FINCORP LIMITEDRR PERPETUAL BD FVRS10LAC100000010000009/12/1012/31/99Reset Rate (Refer remark)Semi Annually on 9th June & 9th DecemberPut: N.A.Call:The bond shall have the call option only after the bonds have run for a minimum period of 10 years from the date of issue (subject to prior approval of RBI)NANICHE TECHNOLOGIESIN200490Ms.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,

Kolkata-700001Phone: 033-235 7270/7271/3070/6Fax: 033-2156823Email: seema@nichetechpl.co.inMAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)INE511C08878RESET RATE UNSECURED NON-CONVERTIBLE SUBORDINATED PERPETUAL BONDS IN THE NATURE OF DEBENTURES.MAGMA FINCORP LIMITED RR BD PERPETUAL FVRS5LAC500000.0005000005/20/13PERPETUALRESET RATE (REFER REMARKS)PAYABLE ANNUALLY ON 20TH MAY EVERY YEARPut: NACall:THE BOND SHALL HAVE A CALL OPTION ONLY AFTER THE BOND HAVE RUN A MINIMUM OERIOD OF 10 YEARS FROM THE DATE OF ISSUE (SUBJECT TO THE PRIOR APPROVAL OF RBI).NAIN200490NICHE TECHNOLOGIESMr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,Kolkata-700001Phone:033-235 7270/7271Fax:033-2156823Email:seema @nichetechpl.co.inAA- CARE DTD 19.04.2013NA12.1% p.a. PAYABLE ANNUALLY 20TH MAY EVERY YEAR. COUPON RATE SHALL BE STEPPED UP BY 100 BPS i.e. 13.1% p.a. FOR SUBSEQUENT YEARS, IF CALL OPTION IS NOT EXCERCISED BY THE ISSUER AT THE END OF 10 YEARS FROM THE DEEMED DATE OF ALLOTMENT.MAHANAGAR TELEPHONE NIGAM LIMITED.INE153A080148.57% UNSECURED GOVERMENT OF INDIA GURANTEED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2023MAHANAGAR TELEPHONE NIGAM LIMITED. 8.57 LOA 28MR23 FVRS10LAC1000000.00010000003/28/133/28/238.57%28TH MARCH AND 28TH SEPTEMBER EVERY YEAR TILL THE DATE OF MATURITYPut: NACall: NA201300001-201330000IN200800KARVY COMPUTERSHARE-4MR. S R SAYALCOMPANY SECRETARYMAHANAGAR TELEPHONE NIGAM LIMITEDMTNL, DOOR SANCHAR SADAN,CGO COMPLEX,NEW DELHI110003Phone:011-24314587Fax:011-24315655AAA (SO) CARE & CRISILMAHARASHTRA AIRPORT DEVELOPMENT CO. LTD.INE173L070113% (YTM: 10.50%) Secured, Redeemable Non Convertible Debentures.Letter of Allotment. Final Date of Maturity: 04/06/2022MAHARASHTRA AIRPORT DEVELOPMENT CO. LTD.3 LOA 04JU22 FVRS5LAC5000005000006/4/106/4/223.00% (YTM:10.50%)Semi annually on 1st October & 1st April.Put: N.A.Call: N.A.001-3000Sharepro Services (India)Pvt.Ltd.IN200043Final redemption amount is Rs.13197479.32MAHARASHTRA JEEVAN PRADHIKARANINE010E072919.50% secured redeemable non convertible bonds. Option-III. Series XI. Date of Maturity 20.07.2016MAHARASHTRA JEEVAN PRADHIKARANSR11 OP3 9.5 BD 20JL16 FVRS1LAC1000001000007/20/047/20/169.50%Annually, 20th JulyPut:20th July, 2014Call:20th July, 2014442 to 1793, 7095 to 20110COMPUTRONICS FIN SERVIN200658Mr.T P M NairDeputy General ManagerMAHARASHTRA JEEVAN PRADHIKARANUnit No. 53-56, Electronics SadanShil Mahape Road, MIDCMahapeNavi Mumbai-400709Phone: 022-761 9535 / 9523 / 95Fax: 022-768 3036MAHARASHTRA JEEVAN PRADHIKARANINE010E080348.00 % Unsecured Redeemable Non convertible bonds. Series XII. Option III . Date of Maturity: 20.04.2017MAHARASHTRA JEEVAN PRADHIKARANSR12 OP3 8 BD 20AP17 FVRS10LAC100000010000004/20/054/20/178.00%Annually on 20th AprilPut:20-4-2015Call:20-4-2015naCOMPUTRONICS FIN SERVIN200658Mr.T P M NairDeputy General ManagerCOMPUTRONICS FIN SERVUnit No. 53-56, Electronics SadanShil Mahape Road, MIDCMahapeNavi Mumbai-400709Phone: 022-22276195Fax: 022-222768Email: cfsvashi@rediffmail.comMAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATIONINE343E0804711.5% bonds SR-2003/A.LOA.MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC100,000.00100,000.002/27/033/5/1511.50%Annually, 3rd MayPut & Call:3rd May, 201324574, 4924004 to 4924143MENNEN FIN.SERVICES LTDIN200682Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T DeptMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (E)Mumbai 400 063Tel : (022) 875 8137 / 872 8494 / 872 5143Fax : (022) 875 5571Email : dodo@bom5.vsnl.net.inmennenfin@hotmail.comMAHARASHTRA PATBANDHARE VITTIYA CO. LTD.INE041G0703611.50% Secured Redeemable Non-Convertible Bonds.Series -I. Instrument C. Letter of AllotmentMAHARASHTRA PATBANDHARE VITIYA CO. SR-1/C 11.50LOA19OT15 FVRS 1LAC100,000.000100,000.00010/19/0310/19/1511.50%Annually 15th MayPut & Call:10 years from the deemed date of allotment hence 19th October 2013NAINTIME SPECTRUM REGISTRY IN200094Mr. MahadevanGeneral ManagerIntime Spectrum Registry Ltd.Kantilal Maganlal Industrial Estate(Pannalal Silk Mills Compound)L.B.S. Marg, Bhandup (West)Mumbai - 400 078.Tel: 022 - 55555454/25923837Fax: 022 -5555 5353Email: isrl@vsnl.comMAHARASHTRA PATBANDHARE VITTIYA CO. LTD.INE041G0706911.50% Secured Redeemable Non-Convertible Bonds.Series -II. Instrument C. Letter of AllotmentMAHARASHTRA PATBANDHARE VITIYA CO. SR-2C 11.5 LOA15DC15 FVRS1LAC100,000.000100,000.00012/15/0312/15/1511.50%Annually, 15th JulyPut & Call:10 years from the deemed date of allotment ie. 15th December, 2013N.A.INTIME SPECTRUM REGISTRY IN200094Mr.Haren ModiChief Operating OfficerIntime Spectrum Registry Ltd.Pannalal Silk Mills CompoundL.B.S. Marg, Bhandup (West)Mumbai - 400 078.Tel: 022 - 55555454/25923837Fax: 022 -5555 5353Email: isrl@vsnl.comMAHARASHTRA PATBANDHARE VITTIYA COMPANY LTDINE041G070939.50% Secured Redeemable Non-Convertible Bonds.Series -III. Instrument C. Letter of AllotmentMAHARASHTRA PATBANDHARE VITIYA CO. SR-3C 9.5 LOA 16AP16 FVRS10LAC1,000,000.001,000,000.004/16/044/16/169.50%Annually, 15th JulyPut & Call:10 Years from the date of allotment ie. 16th April, 2014N.A.INTIME SPECTRUM REGISTRY IN200094Mr. Haren Modi INTIME SPECTRUM REGISTRY LIMITEDC-13, Pannalal Silk Mills CompoundL.B.S.MargBhandup (West)Mumbai - 400 078.Phone : (022) 5555 5454/2592 3737Fax : (022) 5555 5353Email : isrl@vsnl.comMAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.INE041G071018.00% Secured Redeemable non convertible bonds Series (IV) (i) Instrument A. Date of maturity: 28.04.2020MAHARASHTRA PATBANDHARE VITIYA CO.8 LOA 28AP20 FVRS10LAC100000010000004/28/054/28/208.00%Annually on 15th JulyPut:At the end of 10years from the date of allotment I.e.28.04.2015Call:At the end of 10years from the date of allotment I.e.28.04.2015NAINTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr. Haren ModiChief Operating OfficerC-13, Pannalal Silk Mills CompoundL.B.S. MargBhandup (West)Mumbai - 400 078Phone: (022) 5555 5454/2592 383Fax: (022) 5555 5353Email: isrl@vsnl.comMAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.INE041G071198.25 % Secured Redeemable non convertible bonds - Series (IV)(i). Instrument B. Date of Maturity: 28.04.2022MAHARASHTRA PATBANDHARE VITIYA CO.8.25 LOA 28AP22 FVRS10LAC100000010000004/28/054/28/228.25%Annually, 15th JulyPut:At the end of 12years from the date of allotment i.e. 28.04.2017Call:At the end of 12years from the date of allotment i.e. 28.04.2017NAINTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr. Haren ModiChief Operating OfficerC-13, Pannalal Silk Mills CompoundL.B.S. MargBhandup (West)Mumbai - 400 078Phone: (022) 5555 5454/2592 383Fax: (022) 5555 5353Email: isrl@vsnl.comMAHARASHTRA STATE ELECTRICITY BOARDINE342E0727211.50% Unsecured Non-Convertible Bonds-Series VII B , Option III.MSEB SR-7B OP-3 11.5 BD 15AP14 FV RS 1 LAC1,00,0001,00,0004/15/024/15/1411.50%Annually30th September41014MCS Ltd.(IN200019)Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi BhavanPlot No.93, Road No. 16MIDC Area, Andheri (East)Mumbai 400 093Tel : (022) 2820 1785Fax : (022) 2820 1783MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0816511.50% Secured (Guaranteed & Rated)Bonds. Series XVII Option III. Letter of AllotmentMSRDC SR17 OP-311.5 LOA 18NV14 FV RS 1 LAC10000010000011/18/0211/18/1411.50%Annaully, 18th NovemberPut & call-At the end of 10 years, 18th November, 2012329797 to 334381INTIME SPECTRUM REGISTRYIN200094Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,Malleshwaram West,Bangalore - 560 055.Tel: 080 -23322082Fax: 080 -23326996Email : Suma_hs@hotmail.comMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0709213.50% Secured Non-Convertible Debentures Series V, Type A, Date OF maturity: 01/07/2015MSRDC SR-5A13.5 BD 01JL15 FV RS 1 LAC1,00,0001,00,0001/7/001/7/1513.50%Annually- 01st JulyN.A.218082 - 227069228940 -229439Same as aboveSame as aboveMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0706813.50% Secured Non-Convertible Debentures Series III, Type A, Date OF maturity: 02/05/2015MSRDC SR-3A13.5 BD 02MY15 FV RS 1 LAC1,00,0001,00,0002/5/002/5/1513.50%Annually-02nd MayN.A.212082 - 216181Same as aboveSame as aboveMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0708413.50% Secured Non-Convertible Debentures Series IV, Type A, Date OF maturity: 03/05/2015MSRDC SR-4A13.5 BD 03MY15 FV RS 1 LAC1,00,0001,00,0003/5/003/5/1513.50%Annually-03rd MayN.A.216182 - 217581Same as aboveSame as aboveMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0711813.50% Secured Non-Convertible Debentures Series VI, Type A, Date OF maturity:22/09/2015MSRDC SR-6A13.5 BD 22SP15 FV RS 1 LAC1,00,0001,00,0009/22/009/22/1513.50%Annually-01st OctoberN.A.231578 - 231945Same as aboveSame as aboveRemark on Redemption date : Partial-Rs.30,000 on 01-Jul-08Rs.30,000 on 01-Jul-09Rs.40,000 on 01-Jul-10MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0714213.50% Secured Non-Convertible Debentures Series VII, Type A, Date OF maturity:24/10/2015MSRDC SR-7A13.5 BD 24OT15 FV RS 1 LAC1,00,0001,00,00010/24/0010/24/1513.50%Annually - 01st OctoberN.A.232296 - 232315Same as aboveSame as aboveMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0727413.50% Secured Non-Convertible Debentures Series XI, Date OF maturity:24/07/2016MSRDC SR-1113.5 BD 24JL16 FV RS 1 LAC1,00,0001,00,0007/24/017/24/1613.50%Annually - 24th JulyN.A.292555 - 293554Same as aboveSame as aboveMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0726613.50% Secured Non-Convertible Debentures Series XI, Date OF maturity:27/07/2016MSRDC SR-1113.5 BD 27JL16 FV RS 1 LAC1,00,0001,00,0007/27/017/27/1613.50%Annually - 27th JulyN.A.293555 - 295054Same as aboveSame as aboveMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0801713.50% Secured Bonds. Series XII. Date of Maturity:14/08/2016. LOAMSRDC SR-1213.5 LOA 14AG16 FV RS 1 LAC1,00,0001,00,0008/14/018/14/1613.50%Annually - 1st SeptN.A.(295055 - 296054)Intime Spectrum Registry Pvt. Ltd(IN200094)MR. S. Vijaygopal,Deputy Manager(Shares),Kirloskar Computer Services Limited,Post Box No. 5570,Malleshwaram West,Bangalore - 560 055.Tel: 080 -3322082Fax: 080 -3326996MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0802513.50% Secured Bonds. Series XII. Date of Maturity:31/08/2016. LOAMSRDC SR-1213.5 LOA 31AG16 FV RS 1 LAC1,00,0001,00,0008/31/018/31/1613.50%Annually - 1st SeptN.A.(296055 - 297054)Same as aboveSame as aboveIssue date / Allotment date : 05-Nov-9919-Nov-9918-Feb-0031-Mar-0024-Apr-0019-May-0029-Jun-0007-Jul-0017-Sep-00. Redemption date : Tentative Redemption date-38 equal quarterly instalments from 15-Jun-03 to 15-Sep-12MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0803313.50% Secured Bonds. Series XII. Date of Maturity:10/09/2016. LOAMSRDC SR-1213.5 LOA 10SP16 FV RS 1 LAC1,00,0001,00,00010/9/0110/9/1613.50%Annually - 1st SeptN.A.(297055 - 298654)Same as aboveSame as aboveMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0804113.50% Secured Bonds. Series XIII. Date of Maturity:19/10/2016. LOAMSRDC SR-1313.5 LOA 19OT16 FV RS 1 LAC1,00,0001,00,00010/19/0110/19/1613.50%Annually - 19th OctN.A.(298655 - 299654)Same as aboveSame as aboveMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0805813.50% Secured Bonds. Series XIII. Date of Maturity:23/10/2016. LOAMSRDC SR-1313.5 LOA 23OT16 FV RS 1 LAC1,00,0001,00,00010/23/0110/23/1613.50%Annually - 19th OctN.A.(299655 - 302554)Same as aboveSame as aboveMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0806613.00% Secured Bonds. Series XV. Date of Maturity:13/02/2017. LOAMSRDC SR-1513 LOA 13FB17 FV RS 1 LAC1,00,0001,00,0002/13/022/13/1713.00%Annually - 1st MarchN.A.(306955 to 308954)Same as aboveSame as aboveMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0809013.00% Secured(Un-Guaranteed & Un-Rated) Bonds. Series XV. Date of Maturity:20/03/2017. Letter of AllotmentMSRDC SR-1513 LOA 20MR17 FV RS 1 LAC1,00,0001,00,0003/20/023/20/1713.00%Annually1st MarN.ADist Nos : 308955 to 310054Intime Spectrum Registry Pvt. Ltd(IN200094)Same as aboveMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0813211.72% Secured Bonds. Series XVI Option IV. Date of Maturity:31/08/2017. Letter of AllotmentMSRDC SR16 OP-411.72 LOA 31AG17 FV RS 1 LAC1,00,0001,00,0008/31/028/31/1711.72%Annually - 1st SeptN.A.Dist Nos : 321648 to 323797Intime Spectrum Registry Pvt. Ltd(IN200094)Same as aboveIssue date / Allotment date : 01-Aug-02 to 31-Aug-02MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0817311.72% Secured (Guaranteed & Rated)Bonds. Series XVII Option IV. Letter of AllotmentMSRDC SR17 OP-411.72 LOA 18NV17 FV RS 1 LAC10000010000011/18/0211/18/1711.72%Annually, 18th NovemberN.A.334382 to 335328INTIME SPECTRUM REGISTRYIN200094Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,Malleshwaram West,Bangalore - 560 055.Tel: 080 -23322082Fax: 080 -23326996Email : Suma_hs@hotmail.comMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0820711.72% Secured (Guaranteed & Rated)Bonds. Series XVIII Option I-B. Letter of AllotmentMSRDC-18 OP-1/B11.72 LOA 07JN18 FV RS 1 LAC1000001000007/1/037/1/1811.72%Annually, 7th JanuaryN.A.338245 to 339518INTIME SPECTRUM REGISTRYIN200094Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,Malleshwaram West,Bangalore - 560 055.Tel: 080 -23322082Fax: 080 -23326996Email : Suma_hs@hotmail.comMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E07282Zero Coupon Secured Non-Convertible Bonds Series XIX. Letter Of Allotment.MAHARASHTRA STATE ROAD DEVELOPMENT CORP. SR-19 LOA 31DC18 FVRS 10 LAC2090051,000,000.00012/31/0312/31/18Zero CouponN.A.Put: N.A. Call:Call : 31st December, 2013355454 to 362629INTIME SPECTRUM REGISTRY IN200094Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,Malleshwaram West,Bangalore - 560 055.Tel: 080 -3322082Fax: 080 -3326996Email : Suma_hs@hotmail.comMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0730810% Secured Redeemable Non-Convertible Bonds. Series XXI. Letter Of Allotment.MAHARASHTRA STATE ROAD DEVELOPMENT CORP. SR-21 10 LOA15JN19 FVRS 10LAC1,000,000.0001,000,000.0001/15/041/15/1910.00%Annually, 15th JanuaryPut & Call: 15/01/2014363330 to 363879INTIME SPECTRUM REGISTRY IN200094Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,Malleshwaram West,Bangalore - 560 055.Tel: 080 -3322082Fax: 080 -3326996Email : Suma_hs@hotmail.comMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E0729010% Secured Redeemable Non-Convertible Bonds. Series XX. Letter Of Allotment.MAHARASHTRA STATE ROAD DEVELOPMENT CORP. SR-20 BR LOA12JN19 FVRS 10LAC1,000,000.0001,000,000.00012/1/0412/1/1910.00%Annually, 12th JanuaryPut & Call:12th January, 2014362630 to 363329INTIME SPECTRUM REGISTRY IN200094Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,Malleshwaram West,Bangalore - 560 055.Tel: 080 -3322082Fax: 080 -3326996Email : Suma_hs@hotmail.comRemark on Redemption date :60 Quarterly Instalments From 1st April 2003 to 1st Jan 2018MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E11037Low Coupon Deep Discount Bonds.Series XXIV (YTM 10.25%). Letter of allotment. Date of maturity: 03.03.2020.MAHARASHTRA STATE ROAD DEVELOPMENT CORP.LOA 03MR20 FVRS10LAC39188010000003/3/103/3/20YTM 10.25% (Refer Remark)Annually on 3rd March & on maturityPut: N.A.Call: N.A.Dist. No. from 380110 to 390954LINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. Dayanand PatilSr Asst Corporate RegistryLINK INTIME INDIA PRIVATE LIMITEDC/13, Panna Lal Silk Mill CompoundLBS Marg, Bhandup(W)Mumbai-400 078Mr. B.K. DagaCompany SecretaryJK