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 issueRemarksA.P.ROAD & INFRASTRUCTURE EQUIPMENT CO.LIMITEDINE486K09015Zero Coupon Unsecured Deep Discount Bond. Letter of Allotment.Date of Maturity : 11/08/2018A.P.ROAD & INFRA EQUIPMENT CO.LTDLOA 11AG18 FVRS2LAC1000002000008/12/098/11/18Zero CouponNAPut: N.A.Call: N.A.NALINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. Ganesh JadhavOfficerC/13, Panna Lal Silk Mill CompoundLBS Marg, Bhandup(W)Mumbai-400 078

Phone: 022-25963938Fax: 022-25946969Email: ganesh@intimespectrum.comAAA INDUSTRIES PRIVATE LIMITEDINE425K08015Zero coupon Unsecured fully & Compulsorily Convertible Debentures. Letter of Allotment.Date of Conversion: 11/06/2029AAA INDUSTRIES PVT LTDLOA 11JU29 FVRS1010.16106/12/096/11/29Zero CouponNAPut: N.A.Call: N.A.1KARVY COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone: 040-23431545Fax: 040-23431551Email: alok.sharma@karvy.comAAA INDUSTRIES PRIVATE LIMITEDINE425K08023Zero coupon Unsecured fully & Compulsorily Convertible Debentures. Letter of Allotment.Date of Conversion: 26/06/2029AAA INDUSTRIES PVT LTDLOA 26JU29 FVRS1010106/27/096/26/29Zero CouponNAPut: N.A.Call: N.A.2KARVY COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone: 040-23431545Fax: 040-23431551Email: alok.sharma@karvy.comAAA INFRASTRUCTURE CONSULTING & ENGINEERS PRIVATE LIMITEDINE428K08019Zero coupon Unsecured fully & Compulsorily Convertible Debentures. Letter of Allotment.Date of Conversion: 11/06/2029AAA INFRASTRUCTURE CONSULTING & ENG PVT LTDLOA 11JU29 FVRS1010.16106/12/096/11/29Zero CouponNAPut: N.A.Call: N.A.1KARVY COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone: 040-23431545Fax: 040-23431551Email: alok.sharma@karvy.comAAA INFRASTRUCTURE CONSULTING & ENGINEERS PRIVATE LIMITEDINE428K08027Zero coupon Unsecured fully & Compulsorily Convertible Debentures. Letter of Allotment.Date of Conversion: 26/06/2029AAA INFRASTRUCTURE CONSULTING & ENG PVT LTDLOA 26JU29 FVRS1010106/27/096/26/29Zero CouponNAPut: N.A.Call: N.A.2KARVY COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone: 040-23431545Fax: 040-23431551Email: alok.sharma@karvy.comAAA INTERNATIONAL CAPITAL PRIVATE LIMITEDINE424K08018Zero coupon Unsecured fully & Compulsorily Convertible Debentures. Letter of Allotment.Date of Conversion: 11/06/2029AAA INTERNATIONAL CAPITAL PVT LTDLOA 11JU29 FVRS1010.16106/12/096/11/29Zero CouponNAPut: N.A.Call: N.A.1KARVY COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone: 040-23431545Fax: 040-23431551Email: alok.sharma@karvy.comDebenture will be redeemable in two tranches on 02/06/2013 & 02/06/2014AAA INTERNATIONAL CAPITAL PRIVATE LIMITEDINE424K08026Zero coupon Unsecured fully & Compulsorily Convertible Debentures. Letter of Allotment.Date of Conversion: 26/06/2029AAA INTERNATIONAL CAPITAL PVT LTDLOA 26JU29 FVRS1010106/27/096/26/29Zero CouponNAPut: N.A.Call: N.A.2KARVY COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone: 040-23431545Fax: 040-23431551Email: alok.sharma@karvy.com8.38% for 1st 10 years and 8.88% for the subsequent 5 years if call option is not exercised at the eACB (INDIA) LIMITEDINE749H0701611.50% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. DATE OF MATURITY 31/07/2018ACB (INDIA) LIMITED 11.5 NCD 31JL18 FVRS10LAC1000000.00010000007/31/137/31/1811.50%31ST JANUARY AND 31ST JULY EVERY YEARPut: NACall: NA(001-003)/(00001-00550)IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SATISH KUMAR SHARMACOMPANY SECRETARYACB (INDIA) LIMITED7TH FLOOR, AMBIENCE OFFICE TOWER,AMBIENCE MALL,NH-8,GURGAONPhone:0124-2719000Fax:0124-2719185Email:legal.secretarial@acbindia.comA+ CRISIL DT-29.04.2013NAREDEMPTION-50% ON 31ST JULY 2017 AND 50% ON 31ST JULY 2018ACB (INDIA) LIMITEDINE749H0702412.25% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 31/10/2018ACB (INDIA) LIMITED 12.25 LOA 31OT18 FVRS10LAC1000000100000010/31/1310/31/1812.25%ANNUALLY ON 31ST OCT EVERY YEAR AND ON REDEMPTIONPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (W)Mumbai 400 078Phone:022-25963838Fax:022-25946969/79Email:ganesh.jadhav@linkintime.co.inA+ CRISIL DT-16.09.2013ARRANGER-AK CAPITAL SERVICES LTDREDEMPTION-50-50 REDEEMABLE AT THE END OF 4TH & 5TH YEAR FROM THE DEEMED DATE OF ALLOTMENT i.e. 50% ON 31ST OCT 2017 AND 50% ON 31ST OCT 2018ACB (INDIA) LIMITEDINE749H0703212.25% SECURED NON-CONVERTIBEL DEBENTURES. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 11/12/2018ACB (INDIA) LIMITED SR III 12.25 LOA 11DC18 FVRS10LAC1000000.000100000011/12/1311/12/1812.25%ANNUALLY ON 11TH DEC EVERY YEAR AND ON REDEMPTIONPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (W)Mumbai 400 078Phone:022-25963838Fax:022-25946969/79Email:ganesh.jadhav@linkintime.co.inA+ CRISIL DT-21.10.2013ARRANGER-AK CAPITAL SERVICES LTDREDEMPTION AT PAR IN RATIO OF 50/50 REDEEMABLE AT THE END OF 4TH AND 5TH YEAR FROM THE DEEED DATE OF ALLOTMENT 2. 5 LAKHS PER SECURITY ON 11/12/17 AND BALANCE 5 LAKHS ON 11/12/18ACB (INDIA) LIMITEDINE749H0704012.25% SECURED NON-CONVERTIBEL DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 20/01/2019ACB (INDIA) LIMITED SR IV 12.25 LOA 20JN19 FVRS10LAC100000010000001/20/141/20/1912.25%ANNUALLY ON 20TH JAN EVERY YEAR AND ON REDEMPTIONPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (W)Mumbai 400 078Phone:022-25963838Fax:022-25946969/79Email:ganesh.jadhav@linkintime.co.inA+ CRISIL DT-06.12.2013ARRANGER- A K CAPITAL SERVICES LTDREDEMPTION-50% ON 20.01.2018 i.e. 5 LAKHS AND 50% ON 20.01.2019 i.e. 5 LAKHSACC LIMITEDINE012A071968.45% Secured Non-Convertible Debenture Date of Maturity : 07/10/2014ACC LIMITED8.45 NCD 07OT14 FVRS10LAC1000000100000010/7/0910/7/148.45%Annually on 7th OctoberPut: N.A.Call: N.A.NAACC Ltd.IN100036Mr. A. AnjeneyanCompany SecretaryCement House121, Maharshi Karve RoadMumbai 400 020.

Phone: 022-6665 4317Fax: 022-6631 7458Email: anjeneyan@acccement.comACCENT HOTELS PRIVATE LIMITEDINE132L08015Resat Rate Unsecured Fully Compulsorily Convertible Debenture. Date of Maturity 08/09/2023ACCENT HOTELS PRIVATE LIMITED RR FCD 08SP23 FVRS100100.000100.0009/9/089/8/23ZERO COUPON (Refer Remark)FCCD's are under 0% interest rate tenure. (Interest would be payable annually within 3 months of each anniversary of the anniversary of the moratorium period).Put: NACall: NA01 (01-1955478)IN200133MAS SERVICES LIMITEDMr. Sharwan ManglaAGM-EDPMAS Services Ltd.T-34, 2nd Floor,Okhla Industrial AreaPhase II,New Delhi 110 020Phone:011 - 2638 7281, 8Fax:011 2638 7384Email:info@masserv.comACCENT HOTELS PRIVATE LIMITEDINE132L08023Resat Rate Unsecured Fully Compulsorily Convertible Debenture. Date of Maturity 01/07/2024ACCENT HOTELS PRIVATE LIMITED RR FCD 01JL24 FVRS100100.000100.0007/2/097/1/24ZERO COUPON (Refer Remark)FCCD's are under 0% interest rate tenure. (Interest would be payable annually within 3 months of each anniversary of the anniversary of the moratorium period).Put: NACall: NAIN200133MAS SERVICES LIMITEDMr. Sharwan ManglaAGM-EDPMAS Services Ltd.T-34, 2nd Floor,Okhla Industrial AreaPhase II,New Delhi 110 020Phone:011 - 2638 7281, 8Fax:011 2638 7384Email:info@masserv.comACCENT HOTELS PRIVATE LIMITEDINE132L08031Resat Rate Unsecured Fully Compulsorily Convertible Debenture. Date of Maturity 18/07/2025.ACCENT HOTELS PRIVATE LIMITED RR FCD 18JL25 FVRS100100.000100.0007/19/107/18/25ZERO COUPON (Refer Remark)FCCD's are under 0% interest rate tenure. (Interest would be payable annually within 3 months of each anniversary of the anniversary of the moratorium period).Put: NACall: NA003 ( 2202979 - 3573531 )IN200133MAS SERVICES LIMITEDMr. Sharwan ManglaAGM-EDPMAS Services Ltd.T-34, 2nd Floor,Okhla Industrial AreaPhase II,New Delhi 110 020Phone:011 - 2638 7281, 8Fax:011 2638 7384Email:info@masserv.comADA ENTERPRISES AND VENTURES PRIVATE LIMITEDINE427K08011Zero coupon Unsecured fully & Compulsorily Convertible Debentures. Letter of Allotment.Date of Conversion: 11/06/2029ADA ENTERPRISES AND VENTURES PVT LTDLOA 11JU29 FVRS1010.16106/12/096/11/29Zero CouponNAPut: N.A.Call: N.A.1KARVY COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone: 040-23431545Fax: 040-23431551Email: alok.sharma@karvy.comADA ENTERPRISES AND VENTURES PRIVATE LIMITEDINE427K08029Zero coupon Unsecured fully & Compulsorily Convertible Debentures. Letter of Allotment.Date of Conversion: 26/06/2029ADA ENTERPRISES AND VENTURES PVT LTDLOA 26JU29 FVRS1010106/27/096/26/29Zero CouponNAPut: N.A.Call: N.A.2KARVY COMPUTERSHARE PVT LTDIN200842MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone: 040-23431545Fax: 040-23431551Email: alok.sharma@karvy.comADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0705610.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-1. LETTER OF ALLOTMENT. DATE OF MATURITY 27/09/2014ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-1 10.5 LOA 27SP14 FVRS10LAC100000010000009/27/129/27/1410.5%27/12/12, 27/03/13, 27/06/13, 27/09/13, 27/12/13, 27/03/14, 27/06/14, 27/09/14Put: NACall: NA1 / (0001 - 1000)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA+(SO) CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0704911.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 18/09/2015.ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 11.2 LOA 18SP15 FVRS10LAC1000000.00010000009/18/129/18/1511.2%PAYABLE ANNUALLY ON 18/09/2013, 18/09/2014 AND 18/09/2015Put:AT PAR AFTER 2 YEARS FROM THE DATE OF ALLOTMENT i.e. 18.09.2014Call:AT PAR AFTER 2 YEARS FROM THE DATE OF ALLOTMENT i.e. 18.09.20141 / (0001 - 3000)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA- ICRA DTD 12.09.2012ARRANGER - SBI CAPITAL MARKETS LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0706410.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-2. LETTER OF ALLOTMENT. DATE OF MATURITY 27/09/2015ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-2 10.5 LOA 27SP15 FVRS10LAC1000000.00010000009/27/129/27/1510.5%27/12/12, 27/03/13, 27/06/13, 27/09/13, 27/12/13, 27/03/14, 27/06/14, 27/09/14, 27/12/14, 27/03/15, 27/06/15,27/09/15Put: NACall: NA1 / (1 - 600)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA+(SO) CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0707210.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-3. LETTER OF ALLOTMENT. DATE OF MATURITY 27/09/2016ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-3 10.5 LOA 27SP16 FVRS10LAC100000010000009/27/129/27/1610.5%QUARTERLY ON 27 DECEMBER, 27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut: NACall: NA1 / (1 - 680)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA+(SO) CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0708010.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-4. LETTER OF ALLOTMENT. DATE OF MATURITY 27/09/2017ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-4 10.5 LOA 27SP17 FVRS10LAC100000010000009/27/129/27/1710.5%QUARTERLY ON 27 DECEMBER, 27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut: NACall: NA1/1-720IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA+(SO) CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0709810.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-5. LETTER OF ALLOTMENT. DATE OF MATURITY 27/09/2018ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-5 10.5 LOA 27SP18 FVRS10LAC1000000.00010000009/27/129/27/1810.5%QUARTERLY ON 27 DECEMBER, 27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut: NACall: NA1 / (1 - 830)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA+(SO) CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0710610.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-6. LETTER OF ALLOTMENT. DATE OF MATURITY 27/09/2019ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-6 10.5 LOA 27SP19 FVRS10LAC100000010000009/27/129/27/1910.5%QUARTERLY ON 27 DECEMBER, 27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut: NACall: NA1 / (1 - 920)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA+(SO) CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0711410.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-7. LETTER OF ALLOTMENT. DATE OF MATURITY 27/09/2020ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-7 10.5 LOA 27SP20 FVRS10LAC1000000.00010000009/27/129/27/2010.5%QUARTERLY ON 27 DECEMBER, 27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut: NACall: NA1 / (1 - 1000)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA+(SO) CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0716310.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-1. LETTER OF ALLOTMENT. DATE OF MATURITY 27/02/2021ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-1 10.5 LOA 27FB21 FVRS10LAC1000000.00010000002/27/132/27/2110.5%PAYABLE ANNUALLY ON FEBRUARY 27 EVERY YEAR TILL MATURITYPut: NACall: NA1 / (0001 - 1650)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA- ICRA DTD 26.02.2013ARRANGER - AXIS BANK LTD.ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0712210.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-8. LETTER OF ALLOTMENT. DATE OF MATURITY 27/09/2021ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-8 10.5 LOA 27SP21 FVRS10LAC100000010000009/27/129/27/2110.5%QUARTERLY ON 27 DECEMBER, 27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut: NACall: NA1 / (1 - 1000)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA+(SO) CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0715510.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-2. LETTER OF ALLOTMENT. DATE OF MATURITY 27/02/2022ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-2 10.5 LOA 27FB22 FVRS10LAC1000000.00010000002/27/132/27/2210.5%PAYABLE ANNUALLY ON FEBRUARY 27 EVERY YEAR TILL MATURITYPut: NACall: NA1 / (0001 - 1650)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA- ICRA DTD 26.02.2013ARRANGER - AXIS BANK LTD.ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0713010.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-9. LETTER OF ALLOTMENT. DATE OF MATURITY 27/09/2022ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-9 10.5 LOA 27SP22 FVRS10LAC100000010000009/27/129/27/2210.5%QUARTERLY ON 27 DECEMBER, 27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL MATURITYPut: NACall: NA1 / (1 - 1000)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA+(SO) CARE DT 26/09/12ARRANGER - AXIS BANK LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0717110.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 02/03/2023ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 10.5 LOA 02MR23 FVRS10LAC1000000.00010000002/3/132/3/2310.50%ANNUALLY ON 2ND MARCH EACH YEARPut: NACall: NA1 / (0001 - 4940)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA- ICRA DTD 11/12/2012NAREDEMPTION IN AT THE END OF 8,9 & 10 YEAR FROM THE DATE OF ALLOTMENT i.e.02/03/21, 02/03/22,02/03/23ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F0714810.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-3. LETTER OF ALLOTMENT. DATE OF MATURITY 27/02/2023ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-3 10.5 LOA 27FB23 FVRS10LAC1000000.00010000002/27/132/27/2310.5%PAYABLE ANNUALLY ON FEBRUARY 27 EVERY YEAR TILL MATURITYPut: NACall: NA1 / (0001 - 1650)IN200094LINK INTIME INDIA PRIVATE LIMITEDMS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:dipti.shah@adani.comAA- ICRA DTD 26.02.2013ARRANGER - AXIS BANK LTD.ADD-ALBATROSS PROPERTIES PRIVATE LIMITEDINE967P0801520% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 27/11/2015ADD-ALBATROSS PROPERTIES PRIVATE LIMITED 20 OCD 27NV15 FVRS10010010011/28/1111/27/1520%HALF YEARLY 30.06.2012, 31.12.2012, 30.06.2013, 31.12.2013, 30.06.2014, 31.12.2014, 30.06.2015 AND 31.12.2015Put: NACall: NA1-3670470IN200176CAMEO CORPORATE SERV LTDMR. R.D. RAMASAMYGENERAL MANAGERCameo Corporate Services LimitedSUBRAMANIAN BUILDING,NO 1, CLUB HOUSE ROAD,CHENNAI 60002Phone:044-28460390Fax:044-28460129Email:cameo@cameoindia.comNANACONVERSION-DEBENTURE HOLDERS SHALL HAVE A RIGHT TO CONVERT ITS OPTIONALLY CONVERTIBLE REDEEMABLE UNSECURED DEBENTURES (OCRUDs) INTO PREFERENCE SHARES. DEBENTURES ARE CONVERTIBLE AT OPTION OF DEBENTURE HOLDER IN ONE TRANCHE COVERING ALL DEBENTURES BUT NOT LESS THAN ALL ON OR BEFORE EXPIRY OF 48 MONTHS FROM DATE OF ISSUE DURING THEIR LIFE TIME INTO PREFERENCE SHARES OF RS 10 EACH OF THE COMPANY AT PAR ON SUCH OTHER BASIS AS MAY BE AGREEABLE BETWEEN COMPANY AND DEBENTURE HOLDER, PRIOR TO SUCH CONVERSIONADITYA BIRLA NUVO LIMITEDINE069A080469.00% UNSECURED REDEEMBALE NON CONVERTIBLE DEBENTURES.SERIES 30. LETTER OF ALLOTMENT.DATE OF MATURITY: 10/05/2023ADITYA BIRLA NUVO LIMITED 9 LOA 10MY23 FVRS10LAC100000010000005/10/135/10/239%COMMENCING FROM 10/05/2014, EVERY YEAR 10TH MAY TOLL 10/05/2023Put: NACall: NA1-2000IN100165ADITYA BIRLA NUVO LIMITEDMr. Devendra BhandariJt President & Company SecretaryADITYA BIRLA NUVO LIMITED (INDIAN RAYON AND INDUSTRIES LIMITED)A-4, Aditya Birla CentreS.K.Ahire MargWorliMumbai-400 030Phone:022-66525585Fax:022-66525821Email:nuvocfd@ adityabirla.comAA+ ICRANAADITYA BIRLA FINANCE LIMITEDINE860H07128Zero Coupon Secured Non-Convertible Debenture. Series- NCD'L' 2011-12. Date of Maturity 04/04/2014ADITYA BIRLA FINANCE LIMITED SR-L NCD 04AP14 FVRS10LAC1000000.00010000003/30/124/4/14ZERO COUPONNAPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA,ICRA,DT-14-12-2011ADITYA BIRLA FINANCE LIMITEDINE860H07078Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- NCD 'G' 2011-12. Date of Maturity 25/04/2014ADITYA BIRLA FINANCE LIMITED SR-G LOA 25AP14 FVRS10LAC100000010000006/2/124/25/14ZERO COUPONNAPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA,ICRA,DT-14-12-2011ADITYA BIRLA FINANCE LIMITEDINE860H0722710.7492% Secured Redeemable Non Convertible Debentures. Series- ABFL NCD 'I' FY 2012-13. Date of Maturity 23/05/2014ADITYA BIRLA FINANCE LIMITED SR-I 10.7492 NCD 23MY14 FVRS10LAC1000000.00010000005/24/125/23/1410.7492%ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DT 14.05.2012N.A.ADITYA BIRLA FINANCE LIMITEDINE860H0713610.7227% Secured Non-Convertible Debenture. Series- ABFL NCD 'A' FY 2012-13. Date of Maturity 24/06/2014ADITYA BIRLA FINANCE LIMITED 10.7227 NCD 24JU14 FVRS10LAC100000010000005/15/126/24/1410.7227%ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DT 14.12.2011NAADITYA BIRLA FINANCE LIMITEDINE860H07235ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES K. DATE OF MATURITY 19.08.2014ADITYA BIRLA FINANCE LIMITED SR-K NCD 19AG14 FVRS10LAC816902.00010000007/20/128/19/14ZERO COUPONON MATURITYPut: NACall: NAN.A.IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DTD 14.05.2012N.A.ADITYA BIRLA FINANCE LIMITEDINE860H072509.9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD M FY 2012-13. DATE OF MATURITY 19/09/2014ADITYA BIRLA FINANCE LIMITED SR-M 9.9 NCD 19SP14 FVRS10LAC1000000.00010000009/20/129/19/149.9%ANNUALLY ON 20/09/2013 AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DTD 14.05.2012NA1. IN CASE OF INDIVIDUAL HOLDERS- EVERY NCD HAVING A FACE VALUE OF Rs.1000/- EACH SHALL BE PAID A REDEMPTION AMOUNT OF RS. 1373.19 ($) PER NCD ON RECORED DATE.(EFFECTIVE YIELD - 11.15% p.a)2. IN CASE OF NON - INDIVIDUAL HOLDERS- EVERY NCD HAVING A FACE VALUE OF Rs.1000/- EACH SHALL BE PAID A REDEMPTION AMOUNT OF RS. 1340.10 ($) PER NCD ON RECORED DATE.(EFFECTIVE YIELD - 10.25% p.a)ADITYA BIRLA FINANCE LIMITEDINE860H072689.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD N FY 2012-13. DATE OF MATURITY 13/10/2014ADITYA BIRLA FINANCE LIMITED SR-N 9.75 NCD 13OT14 FVRS10LAC1000000.000100000012/10/1210/13/149.75%ANNUALLY 12/10/2013 AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DTD 10.10.2012NAADITYA BIRLA FINANCE LIMITEDINE860H0730010% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD R FY 2012-13. DATE OF MATURITY 17/12/2014.ADITYA BIRLA FINANCE LIMITED SR-R 10 NCD 17DC14 FVRS10LAC1000000.000100000012/17/1212/17/1410%ANNUALLY 17.12.2013 AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DTD 22.11.2012NAADITYA BIRLA FINANCE LIMITEDINE860H0731810% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD S FY 2012-13. DATE OF MATURITY 17/12/2014.ADITYA BIRLA FINANCE LIMITED SR-S 10 NCD 17DC14 FVRS10LAC1000000.000100000012/18/1212/17/1410%ANNUALLY 18.12.2013 AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DTD 22.11.2012NAADITYA BIRLA FINANCE LIMITEDINE860H07060Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment.Series- NCD 'F' 2011 - 12. Date of Maturity 02/02/2015ADITYA BIRLA FINANCE LIMITED SR-F LOA 02FB15 FVRS10LAC100000010000003/2/122/2/15ZERO COUPONNAPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA,ICRA,DT-14-12-2011ADITYA BIRLA FINANCE LIMITEDINE860H0720110.59% Secured Redeemable Non Convertible Debentures. Series- ABFL NCD 'H' FY 2012-13. Date of Maturity 29/05/2015ADITYA BIRLA FINANCE LIMITED SR-H 10.59 NCD 29MY15 FVRS10LAC1000000.00010000005/29/125/29/1510.59%ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DT 14.05.2012N.A.19%.PA. ON THE OUTSTANDING FACE VALUE OF NON- CONVERTIBLE DEBENTURE ON QUARTERLY BASIS UP TO A PERIOD OF 7 QUARTERS FROM EFFECTIVE DATE AND THEREAFTER 21% P.A. ON THE OUTSTANDING FACE VALUE OF NCDs on QUARTERLY BASIS TILL MATURITY DATE. DEBENTURE WILL BE REDEEMABLE IN 12 INSTALLMENTS STARTING FROM 30/09/2013 TILL 31/12/2014ADITYA BIRLA FINANCE LIMITEDINE860H07110Zero Coupon Secured Non-Convertible Debenture. Series- NCD 'K' 2011-12. Date of Maturity 06/03/2015ADITYA BIRLA FINANCE LIMITED SR-K NCD 06MR15 FVRS10LAC100000010000006/3/126/3/15ZERO COUPONNAPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA,ICRA,DT-14-12-2011ADITYA BIRLA FINANCE LIMITEDINE860H0721910.4920% Secured Redeemable Non Convertible Debentures. Series- ABFL NCD 'J' FY 2012-13. Date of Maturity 07/05/2015ADITYA BIRLA FINANCE LIMITED SR-J 10.4920 NCD 07MY15 FVRS10LAC1000000.00010000005/24/127/5/1510.4920%ON MATURITYPut: NACall: NAN.A.IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DT 14.05.2012N.A.ADITYA BIRLA FINANCE LIMITEDINE860H0738310.12% SECURED NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD C FY 2013-14. DATE OF MATURITY 11/12/2015ADITYA BIRLA FINANCE LIMITED SR-C 10.12 NCD 11DC15 FVRS10LAC1000000.000100000011/12/1311/12/1510.12%ANNUAL, 11.12.2014 AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA+ IND DT 05.12.13NAADITYA BIRLA FINANCE LIMITEDINE860H072769.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD O FY 2012-13. DATE OF MATURITY 12/10/2015ADITYA BIRLA FINANCE LIMITED SR-O 9.75 NCD 12OT15 FVRS10LAC1000000.000100000012/10/1212/10/159.75%ANNUALLY ON OCTOBER 12 AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DTD 10.10.2012NAADITYA BIRLA FINANCE LIMITEDINE860H0732610% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD T FY 2012-13. DATE OF MATURITY 24/12/2015ADITYA BIRLA FINANCE LIMITED SR-T 10 NCD 24DC15 FVRS10LAC1000000.000100000012/24/1212/24/1510%ANNUALLY 24.12.2013, 24.12.2014 AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DTD 19.12.2012NAADITYA BIRLA FINANCE LIMITEDINE860H073759.91% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD B FY 2013-14. DATE OF MATURITY 20/10/2016ADITYA BIRLA FINANCE LIMITED SR-B 9.91 NCD 20OT16 FVRS10LAC1000000100000010/23/1310/20/169.91%23/10/14, 23/10/15 AND ON MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA+ IND DT 15.10.13NAADITYA BIRLA FINANCE LIMITEDINE860H0739110.20% SECURED NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD D FY 2013-14. DATE OF MATURITY 13/01/2017ADITYA BIRLA FINANCE LIMITED SR-D 10.2 NCD 13JN17 FVRS10LAC100000010000001/13/141/13/1710.2%ANNUAL, 13.01.2015, 13.01.2016 AND ON MATURITY i.e. 13/01/2017Put: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA+ IND DT-02.01.2014NAADITYA BIRLA FINANCE LIMITEDINE860H073429.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD W FY 2012-13. DATE OF MATURITY 20/04/2018ADITYA BIRLA FINANCE LIMITED SR-W 9.5 NCD 20AP18 FVRS10LAC1000000.00010000001/22/134/20/189.5%ANNUALLY 22/01/2014 TO 2017 AND ON MATURITY (20/04/2018)Put: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DTD 16.01.2013NAADITYA BIRLA FINANCE LIMITEDINE860H0740910.07% SECURED NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD E FY 2013-14. DATE OF MATURITY 17/01/2019ADITYA BIRLA FINANCE LIMITED SR-E 10.07 NCD 17JN19 FVRS10LAC100000010000001/17/141/17/1910.07%ANNUAL ON 19/01/15, 18/01/16, 17/01/17, 17/01/18 AND 17/01/19Put: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA+ IND DT-13.01.2014NAADITYA BIRLA FINANCE LIMITEDINE860H0741710.15% SECURED NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD F FY 2013-14. DATE OF MATURITY 08/02/2019ADITYA BIRLA FINANCE LIMITED SR-F 10.15 NCD 08FB19 FVRS10LAC1000000100000012/2/148/2/1910.15%ANNUAL ON 12/02/15, 12/02/16, 13/02/17, 12/02/18 AND 08/02/19Put: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA+ IND DT-10.02.2014NAADITYA BIRLA FINANCE LIMITEDINE860H08DE510.60% Unsecured Non-Convertible Debenture. Letter of Allotment. Series- '1' 2011-12. Option- A. Date of Maturity 15/02/2022ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC100000010000002/22/122/15/2210.60%ANNUALLY ON 15TH FEBRUARYPut: NACall: NA101 - 300IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA,ICRA,DT-19-10-2011ADITYA BIRLA FINANCE LIMITEDINE860H08DF210.60% Unsecured Non-Convertible Debenture. Letter of Allotment. Series- '1' 2011-12. Option- B. Date of Maturity 20/05/2022ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC100000010000002/22/125/20/2210.60%ANNUALLY ON 15TH FEBRUARY & ON MATURITYPut: NACall: NA1-100IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.G.AjmeraSr. Vice PresidentAditya Birla Finance Limited263,Madhuhans,Basement,Dr Annie Besant Road,Worli,Mumbai - 400 030Phone:022- 67523932Fax:022-67523939Email:kga@adityabirla.comAA,ICRA DT 19/10/2011ADITYA BIRLA FINANCE LIMITEDINE860H08DG010.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.ABFL SUB DEBT SERIES 1 2012-13. DATE OF MATURITY 20.05.2022ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC1000000.00010000005/25/125/20/2210.50%ANNUALLY ON 20TH MAY AND ON MATURITYPut: NACall: NA1-250IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DT 18.05.2012NAADITYA BIRLA FINANCE LIMITEDINE860H08DH8RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.ABFL SUB DEBT SERIES 2 2012-13. DATE OF MATURITY 07/10/2022ADITYA BIRLA FINANCE LIMITED SR-2 RR NCD 07OT22 FVRS10LAC100000010000008/10/127/10/22RESET RATE (REFER REMARK)ANNUALLY 26/10/15 AND 8TH OCTOBER OF EACH YEAR (FROM 2016 TO 2021) AND ON MATURITYPut: NACall: NA251 - 3250IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA+(SO) CAREARRANGER - KOTAK MAHINDRA BANK LIMITEDADITYA BIRLA FINANCE LIMITEDINE860H08DI69.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.ABFL SUB DEBT SERIES 1 2013-14. DATE OF MATURITY 02/06/2023ADITYA BIRLA FINANCE LIMITED 9.85 NCD 02JU23 FVRS10LAC1000000.00010000006/4/136/2/239.85%ANNUALLY ON 4TH JUNE (FROM 2014 TO 2022) & ON MATURITYPut: NACall: NA1-1000IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE, TOWER 1,18TH FLOOR, 841SENAPATI BAPAT MARG, ELPHINSTONE ROAMUMBAI - 400013Phone:022 - 43567225Fax:022 - 43567265/66Email:MUTHIAH.GANAPATHY@ADITYABIRLA.COMAA ICRA DTD 22.04.2013NAADITYA BIRLA MINACS WORLDWIDE LIMITEDINE061G08016Zero coupon Unsecured Compulsory Convertible Debenture. Date of Maturity : 30/12/2014ADITYA BIRLA MINACS WORLDWIDE LIMITED CCD 30DC14 FVRS10LAC1000000.000100000012/30/0912/30/14ZERO COUPONNAPut: NACall: NANAIN200393SHAREXMR. T. AJAY JOSEPHSENIOR MANAGER - LEGAL & SECRETARIALADITYA BIRLA MINACS WORLDWIDE LIMITEDLEVEL 2 & LEVEL 3CAMPUS 4A, ECOSPACE BUSINESS PARKOUTER RING ROADBELLANDUR, BANGALORE 560 103Phone:080 41446000Fax:080 40952514Email:ajay.joseph@minacs.adityabirla.comNANAADITYA BIRLA MINACS WORLDWIDE LIMITEDINE061G08024ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 28/02/2015ADITYA BIRLA MINACS WORLDWIDE LIMITED OCD 28FB15 FVRS10LAC1000000100000012/30/092/28/15ZERO COUPONNAPut:THE PUT OPTION MAY BE EXCERCISED BY THE DEBENTURE HOLDER AT ANY TIME BEFORE THE EXPIRY OF THE TENURE OF OFCD i.e 28/02/15 (TWELVE MONTHS FROM THE DATE OF CHANGE OF CCD INTO OFCD) HENCE NO SPECIFIC DATES, a) TO REDEEM THE OFCD WILL BE REDEEMED BY THE CO. AT A PREMIUM AS MAY BE MUTUALLY DECIDED BETWEEN THE PARTIES OR b) TO CONVERT EACH OFCD SHALL BE CONVERTED TO SUCH NO. OF EQUITY SHARES OF RE 1 EACH OF CO. AS MAY BE MUTUALLY DECIDEDCall:THE CALL OPTION MAY BE EXCERCISED BY THE DEBENTURE HOLDER AT ANY TIME BEFORE THE EXPIRY OF THE TENURE OF OFCD i.e 28/02/15 (TWELVE MONTHS FROM THE DATE OF CHANGE OF CCD INTO OFCD) HENCE NO SPECIFIC DATES, a) TO REDEEM THE OFCD WILL BE REDEEMED BY THE CO. AT A PREMIUM AS MAY BE MUTUALLY DECIDED BETWEEN THE PARTIES OR b) TO CONVERT EACH OFCD SHALL BE CONVERTED TO SUCH NO. OF EQUITY SHARES OF RE 1 EACH OF CO. AS MAY BE MUTUALLY DECIDEDNAIN200393SHAREXMR. T. AJAY JOSEPHSENIOR MANAGER - LEGAL & SECRETARIALADITYA BIRLA MINACS WORLDWIDE LIMITEDLEVEL 2 & LEVEL 3CAMPUS 4A, ECOSPACE BUSINESS PARKOUTER RING ROADBELLANDUR, BANGALORE 560 103Phone:080 41446000Fax:080 40952514Email:ajay.joseph@minacs.adityabirla.comNAVCONVERSION- IN THE EVENT THE DEBENTURE HOLDERS DO NOT EXCERCISE ITS OPTION EACH OFCD SHALL BE CONVERTED TO SUCH NO. OF EQUITY SHARES OF RE.1 EACH OF THE CO. AS MAY BE MUTUALLY DECIDEDADITYA BIRLA RETAIL LIMITEDINE606L080181% Unsecured Optionally Convertible Bond. Series- I. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED 1 OCB 30AP18 FVRS100100.0001003/21/074/30/181%Half yearly i.e.from April to September and from October to following MarchPut: NACall: NAOCB-K-01, Cert.No.001, Dist.Nos- 000000001 to 064305007IN200125TSR DARASHAW PRIVATE LIMITEDMR. G. RANGANATHANCOMPANY SECRETARYADITYA BIRLA RETAIL LIMITEDMORE CENTRE, SAHARAIRPORT ROADANDHERI EAST,MUMBAI 400 099Phone:022 66805555Fax:022 66805394Email:atul.daga@retail.adityabirla.comPremium of 40% on the expiry of 5 years i.e.21/03/2012ADITYA BIRLA RETAIL LIMITEDINE606L080261% Unsecured Optionally Convertible Bond. Series- II. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED 1 OCB 30AP18 FVRS100100.0001003/25/084/30/181%Half yearly i.e.from April to September and from October to following MarchPut: NACall: NAOCB-II/K/01, Cert.No.001, Dist.Nos- 00000001 to 29300000IN200125TSR DARASHAW PRIVATE LIMITEDMR. G. RANGANATHANCOMPANY SECRETARYADITYA BIRLA RETAIL LIMITEDMORE CENTRE, SAHARAIRPORT ROADANDHERI EAST,MUMBAI 400 099Phone:022 66805555Fax:022 66805394Email:atul.daga@retail.adityabirla.comPremium of 32% on the expiry of 4 years i.e.25/03/2012ADITYA BIRLA RETAIL LIMITEDINE606L080341% Unsecured Optionally Convertible Bond. Series- III. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED 1 OCB 30AP18 FVRS100100.0001003/31/094/30/181%Half yearly i.e.from April to September and from October to following MarchPut: NACall: NAOCB-III/K/01, Cert.No.001, Dist.Nos- 0000001 to 3953000IN200125TSR DARASHAW PRIVATE LIMITEDMR. G. RANGANATHANCOMPANY SECRETARYADITYA BIRLA RETAIL LIMITEDMORE CENTRE, SAHARAIRPORT ROADANDHERI EAST,MUMBAI 400 099Phone:022 66805555Fax:022 66805394Email:atul.daga@retail.adityabirla.comPremium of 24% on the expiry of 3 years i.e.31/03/2012ADITYA BIRLA RETAIL LIMITEDINE606L080421% Unsecured Optionally Convertible Bond. Series- IV. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED 1 OCB 30AP18 FVRS100100.0001003/30/104/30/181%Half yearly i.e.from April to September and from October to following MarchPut: NACall: NAOCB-IV/K/01, Cert.No.001, Dist.Nos- 00000001 to 10970000 and OCB-IV/U/02, Cert.No.002, Dist.Nos- 10970001 to 25970000IN200125TSR DARASHAW PRIVATE LIMITEDMR. G. RANGANATHANCOMPANY SECRETARYADITYA BIRLA RETAIL LIMITEDMORE CENTRE, SAHARAIRPORT ROADANDHERI EAST,MUMBAI 400 099Phone:022 66805555Fax:022 66805394Email:atul.daga@retail.adityabirla.comPremium of 16% on the expiry of 2 years i.e.30/03/2012ADITYA BIRLA RETAIL LIMITEDINE606L080591% Unsecured Optionally Convertible Bond. Series- V. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED SR- V 1 OCB 30AP18 FVRS100100.00010012/22/104/30/181.00%Semi-Annually from April to September and from October to following MarchPut: NACall: NA001 ( 00000001 to 11060000 )IN200125TSR DARASHAW PRIVATE LIMITEDMR. ATUL DAGAExecutive PresidentADITYA BIRLA RETAIL LIMITEDMORE CENTRESAHAR AIRPORT ROADANDHERI EASTMUMBAI 400 099Phone:MUMBAI 400 099Fax:022 66805394Email:atul.daga@retail.adityabirla.comCoupon rate: Zero coupon (YTM of 9% calculated on a semi annual basis)ADITYA BIRLA RETAIL LIMITEDINE606L080671% Unsecured Optionally Convertible Bond. Series- VI. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED SR-VI 1 OCB 30AP18 FVRS100100.0001003/31/114/30/181%Half Yearly i.e. from April To September (within 7th October) and from October to following March (within 7th April)Put: NACall: NA001 ( 00000001 to 38930000)IN200125TSR DARASHAW LIMITEDMR. ATUL DAGAExecutive PresidentADITYA BIRLA RETAIL LIMITEDMORE CENTRESAHAR AIRPORT ROADANDHERI EASTMUMBAI 400 099Phone:MUMBAI 400 099Fax:022 66805394Email:atul.daga@retail.adityabirla.comADITYA BIRLA RETAIL LIMITEDINE606L080751% Unsecured Optionally Convertible Bond. Series- VII. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED SR-VII 1 OCB 30AP18 FVRS100100.0001003/26/124/30/181%Half Yearly e.g. from April To September (within 7th October) and from October to following March (within 7th April)Put: NACall: NA001 / 0000001 - 1400000IN200125TSR DARASHAW LIMITEDMR. ATUL DAGACHIEF FINANCIAL OFFICERADITYA BIRLA RETAIL LIMITEDSKYLINE ICON, 86/92,5TH & 6 TH FLOOR,NEAR MITTAL INDUTRIAL ESTATE,ANDHERI KURLA ROAD, ANDHERI (E).Phone:8652905555Fax:8652906200Email:atul.daga@retail.adityabirla.comNANAADITYA BIRLA RETAIL LIMITEDINE606L080831% Unsecured Optionally Convertible Bond. Series- VIII. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED SR-VIII 1 OCB 30AP18 FVRS1001001003/28/134/30/181%HALF YEARLY i.e. FROM APRIL TO SEPTEMBER (WITHIN 7TH OCTOBER) AND FROM OCTOBER TO FOLLOWING MARCH (WPut: NACall: NA001 / (00000001 - 11540000)IN200125TSR DARASHAW PRIVATE LIMITEDMR. ATUL DAGACHIEF FINANCIAL OFFICERADITYA BIRLA RETAIL LIMITEDSKYLINE ICON, 86/92,5TH & 6 TH FLOOR,NEAR MITTAL INDUTRIAL ESTATE,ANDHERI KURLA ROAD, ANDHERI (E).Phone:8652905555Fax:8652906200Email:atul.daga@retail.adityabirla.comNANAADITYA BIRLA RETAIL LIMITEDINE606L080918.25% Unsecured Optionally Convertible Bond. Series- IX. Date of Maturity 30/04/2018ADITYA BIRLA RETAIL LIMITED SR-IX 8.25 OCB 30AP18 FVRS1001001003/28/134/30/188.25%ANNUALLY i.e. (BY 7TH APRIL EVERY YEAR)Put: NACall: NA001 / (00000001 - 40900000)IN200125TSR DARASHAW PRIVATE LIMITEDMR. ATUL DAGACHIEF FINANCIAL OFFICERADITYA BIRLA RETAIL LIMITEDSKYLINE ICON, 86/92,5TH & 6 TH FLOOR,NEAR MITTAL INDUTRIAL ESTATE,ANDHERI KURLA ROAD, ANDHERI (E).Phone:8652905555Fax:8652906200Email:atul.daga@retail.adityabirla.comNANAADITYA BIRLA RETAIL LIMITEDINE606L081098.25% UNSECURED OPTIONALLY CONVERTIBLE BOND. SERIES - X. DATE Of MATURITY 30/04/2018ADITYA BIRLA RETAIL LIMITED SR-X 8.25 OCB 30AP18 FVRS100100.0001004/30/134/30/188.25%ANNUALLY i.e. (BY 7TH APRIL EVERY YEAR)Put: NACall: NA001 / (00000001 - 60000000)IN200125TSR DARASHAW PRIVATE LIMITEDMR. ATUL DAGACHIEF FINANCIAL OFFICERADITYA BIRLA RETAIL LIMITEDSKYLINE ICON, 86/92,5TH & 6 TH FLOOR,NEAR MITTAL INDUTRIAL ESTATE,ANDHERI KURLA ROAD, ANDHERI (E).Phone:8652905555Fax:8652906200Email:atul.daga@retail.adityabirla.comNANAADVANTA INDIA LIMITEDINE517H08015Reset rate Unsecured Redeemable Non Convertible Debentures.Letter of Allotment.Date of Maturity: 12/03/2015ADVANTA INDIA LIMITEDRR LOA 12MR15 FVRS10LAC100000010000003/13/103/12/15Reset Rate (Refer remark)Quarterly on 1st April,1st July,1st October & 1st JanuaryPut: N.A.Call:Issuer have option to repay on every interest payment date.NASharepro Services (India)Pvt.Ltd.IN200043MR. H.K. AGARWALCOMPANY SECRETARYADVANTA INDIA LIMITED104-105, BHUVANA TOWERSSAROJINI DEVI ROADSECUNDERABAD 500003

Phone: 040-66284000Fax: 040-27890137Email: hemant.agarwal@advantaseeds.comMs. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)'Dare House', No.2,NSC Bose RoadParrys, Chennai 600 001

Phone: (044)25307172/25346400Fax: (044)25346464Email: nsujatha@chola.murugappa.comADVINUS THERAPEUTICS LIMITEDINE383N070125.00% Secured redeemable Non Convertible Debenture. Letter of allotment.Date of Maturity: 10/04/2015ADVINUS THERAPEUTICS LIMITED 5 LOA 10AP15 FVRS10LAC1000000.000100000010/4/1210/4/155%LAST DATE OF EVERY MONTHPut:CONTACT ISSUER FOR FURTHER DETAILSCall:CONTACT ISSUER FOR FURTHER DETAILSIN200094LINK INTIME INDIA PRIVATE LIMITEDMr. Ganesh JadhavSenior Executive-Operation,Link Intime India Pvt. Ltd.C-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (West),Mumbai- 400 078BBB-CARE,DT-22-02-2012AEGIS LOGISTICS LIMITEDINE208C070149.75% Secured Non Convertible Debentures Letter of Allotment. Final Date Of Maturity- 29/01/2018AEGIS LOGISTICS9.75 LOA 29JN18 FVRS10LAC100000010000001/29/101/29/189.75%Annually on 29th JanuaryPut: At the end of 5th year i.e. 29/01/2015Call: At the end of 5th year i.e. 29/01/2015Sharepro Services (India)Pvt.Ltd.IN200043MS. JIGNASHA SHAHCOMPANY SECRETARYAEGIS LOGISTICS LIMITED (FORMERLY AEGIS CHEMICALS INDUSTRIES LIMITED)403, PENINSULA CHAMBERSPENINSULA CORPORATE PARKG.K.MARG,LOWER PAREL(W0MUMBAI -400013Phone: 66663666Fax: 66663777Email: SECRETARIAL@AEGISINDIA.COMMs. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012

Phone: (022) 241 63373Fax: (022) 241 50313Email: Swati.kulkarni@citigroup.comAEGIS LOGISTICS LIMITEDINE208C0702210.20% SECURED NON CONVERTIBLE REDEEMABLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2020.AEGIS LOGISTICS LIMITED 10.20 LOA 25MY20 FVRS10LAC1000000.00010000005/25/125/25/2010.20%ANNUALLY FROM 25/05/2013 TO 25/05/2020Put:25/05/2017 AT PAR AT THE END OF 5TH YEAR FROM DEEMED DATE OF ALLOTMENT ie 25/05/2012Call:25/05/2017 AT PAR AT THE END OF 5TH YEAR FROM DEEMED DATE OF ALLOTMENT ie 25/05/2012NAIN200043SHAREPRO SERVICES (INDIA) PVT.LTDMR. BHARAT I GOSLALIACHIEF FINANCIAL OFFICERAEGIS LOGITICS LIMITED403, PENINSULA CHAMBERS,PENINSULA CORPORATE PARK,G. K. MARG, LOWER PAREL (WEST),MUMBAI - 400013Phone:022-6663666Fax:022-66663777Email:secretarial@aegisindia.comAA CARE DT 18/05/2012ARRANGER - HDFC BANK LTDAERENS GOLDSOUK INTERNATIONAL LIMITEDINE854N0701216% SECURED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 15/08/2016AERENS GOLDSOUK INTERNATIONAL LIMITED 16 NCD 15AG16 FVRS100009644.500100008/27/128/15/1616%MONTHLY ON 15TH EVERY MONTHPut: NACall:ENTITLING THE ISSUER TO REDEEM THE DEBENTURE IN FULL OR IN PART AFTER ISSUING PRIOR WRITTEN NOTICE TO DEBENTURE TRUSTEE WITH PRESCRIBED PREPAYMENT PREMIUM.NAIN200432SKYLINE FIN.SERV PVT LTDMr. Virender Kumar RanaVice PresidentSkyline Financial Services Private LimitedD-153A, 1st Floor,Okhla Industrial Area Phase - 1,East of Kailash,New Delhi 110 020Phone:011 - 30857575Fax:011-30857562Email:virenr@skylinerta.comNANAAFCONS INFRASTRUCTURE LIMITEDINE101I0802410.45% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 11/02/2018AFCONS INFRASTRUCTURE LIMITED 10.45 NCD 11FB18 FVRS10LAC1000000.000100000012/2/1311/2/1810.45%QUARTERLY 12TH MAY, 12TH AUG, 12TH NOV, 12TH FEB EACH YEARPut:12/08/2016Call:12/08/2016NAIN200176CAMEO CORPORATE SERV LTDMr.R.D. RamasamyDirectorCameo Corporate Services LimitedSubramanian Building,1, Club House Road,Chennai- 600 002.Phone:044 2846 0390Fax:044 28460129Email:cameo@cameoindia.comICRA AA STABLEARRANGER - ICICI BANK LTDAG8 VENTURES LIMITEDINE395P0701116% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 02/09/2017AG8 VENTURES LIMITED SR-I 16 LOA 02SP17 FVRS5000050000500002/9/132/9/1716%MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01.10.2013Put: NACall: NA01-388IN200117BIGSHARE SERVICESMR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP) 462011Phone:0755-2573954Fax:0755-2763653Email:ncd@ag8.inNANA1. REDEMPTION- 02.12.15, 02.03.16, 02.06.16, 02.09.16, 02.12.16, 02.03.17, 02.06.17, 02.09.17AG8 VENTURES LIMITEDINE395P0710216% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 10. LETTER OF ALLOTMENT. DATE OF MATURITY 02/12/2017AG8 VENTURES LIMITED SR-10 16 LOA 02DC17 FVRS5000050000.000500002/12/132/12/1716%MONTHLY ON 1ST OF EVERY MONTH STARTING FROM 01/01/2014Put: NACall:AFTER 12 MONTHS i.e 02/12/20145441-6078IN200117BIGSHARE SERVICESMr. P. A. VargheseDirectorBigshare Services Private LimitedE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri(East)Mumbai400072Phone:022-8560653/ 52Fax:022-8525207NANAREDEMPTION- EIGHT EQUAL QUARTERLY INSTALMENTS AT THE END OF 27, 30, 33, 36, 39, 42, 45 AND 48 MONTH FROM DEEMED DATE OF ALLOTMENTAG8 VENTURES LIMITEDINE395P0704516% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 07/10/2017AG8 VENTURES LIMITED SR-IV 16 LOA 07OT17 FVRS5000050000500007/10/137/10/1716%MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01.11.2013Put: NACall:07/10/2014939-1892IN200117BIGSHARE SERVICESMR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP) 462011Phone:0755-2573954Fax:0755-2763653Email:ncd@ag8.inNANAREDEMPTION- 8 EQUAL INSTALLMENTS ON 7.1.16, 7.4.16, 7.7.16, 7.10.16, 7.1.17, 7.4.17, 7.7.17, 7.10.17AG8 VENTURES LIMITEDINE395P0702916% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 16/09/2017AG8 VENTURES LIMITED SR-II 16 LOA 16SP17 FVRS5000050000500009/16/139/16/1716%MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01.10.2013Put: NACall:AFTER 12 MONTHS i.e. 16/09/2014389-620IN200117BIGSHARE SERVICESMR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP) 462011Phone:0755-2573954Fax:0755-2763653Email:ncd@ag8.inNANA1. REDEMPTION- 16.12.15, 16.03.16, 16.06.16, 16.09.16, 16.12.16, 16.03.17, 16.06.17, 16.09.17AG8 VENTURES LIMITEDINE395P0703716% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 23/09/2017AG8 VENTURES LIMITED SR-III 16 LOA 23SP17 FVRS5000050000500009/23/139/23/1716%MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01.11.2013Put: NACall:AFTER 12 MONTHS i.e. 23/09/2014621-938IN200117BIGSHARE SERVICESMR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP) 462011Phone:0755-2573954Fax:0755-2763653Email:ncd@ag8.inNANA1. REDEMPTION- 23.12.15, 23.03.16, 23.06.16, 23.09.16, 23.12.16, 23.03.17, 23.06.17, 23.09.17AG8 VENTURES LIMITEDINE395P0706016% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 21/10/2017AG8 VENTURES LIMITED SR-VI 16 LOA 21OT17 FVRS50000500005000010/21/1310/21/1716%MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01/12/2013Put: NACall:AFTER 12 MONTHS i.e. 21/10/20142735-3296IN200117BIGSHARE SERVICESMR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP) 462011Phone:0755-2573954Fax:0755-2763653Email:ncd@ag8.inNANAREDEMPTION- 8 EQUAL INSTALLMENTS ON 21/1/16, 21/4/16, 21/7/16, 21/10/16, 21/1/17, 21/4/17, 21/7/17, 21/10/17AG8 VENTURES LIMITEDINE395P0707816% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 28/10/2017AG8 VENTURES LIMITED SR-VII 16 LOA 28OT17 FVRS50000500005000010/28/1310/28/1716%MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01/12/2013Put: NACall:28/10/20143297-4125IN200117BIGSHARE SERVICESMR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP) 462011Phone:0755-2573954Fax:0755-2763653Email:ncd@ag8.inNANAREDEMPTION- 8 EQUAL INSTALLMENTS ON 28/1/16, 28/4/16, 28/7/16, 28/10/16, 28/1/17, 28/4/17, 28/7/17, 28/10/17AG8 VENTURES LIMITEDINE395P0708616% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 11/11/2017AG8 VENTURES LIMITED SR-VIII 16 LOA 11NV17 FVRS50000500005000011/11/1311/11/1716%MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01/12/2013Put: NACall:AFTER 12 MONTHS i.e. 11/11/20144126-4931IN200117BIGSHARE SERVICESMR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP) 462011Phone:0755-2573954Fax:0755-2763653Email:ncd@ag8.inNANAREDEMPTION- 11/02/16, 11/05/16, 11/08/16, 11/11/16, 11/02/17, 11/05/17, 11/08/17, 11/11/17AG8 VENTURES LIMITEDINE395P0709416% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 18/11/2017AG8 VENTURES LIMITED SR-IX 16 LOA 18NV17 FVRS50000500005000011/18/1311/18/1716%MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01/01/14Put: NACall:AFTER 12 MONTHS i.e. 18/11/20144932-5440IN200117BIGSHARE SERVICESMR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP) 462011Phone:0755-2573954Fax:0755-2763653Email:ncd@ag8.inNANAREDEMPTION-18/02/16,18/05/16,18/08/16,18/11/16,18/02/17,18/05/17,18/08/17,18/11/17.AG8 VENTURES LIMITEDINE395P0705216% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 12/10/2017AG8 VENTURES LIMITED SR-V 16 LOA 12OT17 FVRS50000500005000012/10/1312/10/1716%MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01.11.2013Put: NACall: MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01/11/20131893-2734IN200117BIGSHARE SERVICESMR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP) 462011Phone:0755-2573954Fax:0755-2763653Email:ncd@ag8.inNANAREDEMPTION- 8 EQUAL INSTALLMENTS ON 12.1.16, 12.4.16, 12.7.16, 12.10.16, 12.1.17, 12.4.17, 12.7.17, 12.10.17AG8 VENTURES LIMITEDINE395P0711016% SECURED NON-CONVERTIBLE DEBENTURES. SERIES XI. LETTER OF ALLOTMENT. DATE OF MATURITY 16/12/2017AG8 VENTURES LIMITED SR-XI 16 LOA 16DC17 FVRS5000050000.0005000012/16/1312/16/1716%MONTHLY ON 1ST OF EVERY MONTH STARTING FROM 01/02/2014Put: NACall:AFTER EXPIRY OF 12 MONTHS WITH 15 DAYS NOTICE.6079-6654IN200117BIGSHARE SERVICESMr. P. A. VargheseDirectorBigshare Services Private LimitedE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri(East)Mumbai400072Phone:022-8560653/ 52Fax:022-8525207NANAREDEMPTION- EIGHT EQUAL QUARTERLY INSTALMENTS AT THE END OF 27TH, 30TH, 33TH, 36TH, 39TH, 42ND, 45TH AND 48TH FROM DEEMED DATE OF ALLOTMENTAG8 VENTURES LIMITEDINE395P0713616% SECURED NON-CONVERTIBLE DEBENTURES. SERIES XIII. LETTER OF ALLOTMENT. DATE OF MATURITY 06/01/2018AG8 VENTURES LIMITED SR-XIII 16 LOA 06JN18 FVRS5000050000500006/1/146/1/1816%MONTHLY ON 1ST OF EVERY MONTH STARTING FROM 01/02/14Put: NACall:CALL OPTION AFTER 12 MONTHS i.e 06/01/157461-8200IN200117BIGSHARE SERVICESMr. P. A. VargheseDirectorBigshare Services Private LimitedE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri(East)Mumbai400072Phone:022-8560653/ 52Fax:022-8525207NAREDEMPTION- 8 EQUAL INSTALLMENTS ON 06/04/16, 06/07/16, 06/10/16, 06/01/17, 06/04/17, 06/07/17, 06/10/17 AND 06/01/18NAAG8 VENTURES LIMITEDINE395P0714416% SECURED NON-CONVERTIBLE DEBENTURES. SERIES XIV. LETTER OF ALLOTMENT. DATE OF MATURITY 09/01/2018AG8 VENTURES LIMITED SR-XIV 16 LOA 09JN18 FVRS5000050000500009/1/149/1/1816%MONTHLY ON 1ST OF EVERY MONTH STARTING FROM 01/02/14Put: NACall:CALL OPTION AFTER 12 MONTHS i.e 09/01/15. CALL NOTIFICATION DATE- 15 DAYS8201-8250IN200117BIGSHARE SERVICESMr. P. A. VargheseDirectorBigshare Services Private LimitedE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri(East)Mumbai400072Phone:022-8560653/ 52Fax:022-8525207NANAREDEMPTION-RS. 6,250 EACH ON 09.04.2016, 09.07.2016, 09.10.2016, 09.01.2017, 09.04.2017, 09.07.2017, 09.10.2017 AND 09.01.2018AHMEDABAD MUNICIPAL CORPORATIONINE117E070216.40%Secured AMC CITY BONDS (TAX FREE 2004). Letter of AllotmentAMC CITY 6.4 LOA 31MR14 FV RS 10 LAC1,000,000.001,000,000.003/31/043/31/146.40%Half Yearly, 31st March & 30th SeptPut & Call:After 5 years ie. 31st March, 2009N.A.MCS IN200019Mr. Mahendra Singh Manager MCS Ltd.101, Shatdal Complex, 1st Floor, Opp. Bata Showroom,Ashram Road, Ahmedabad 380 009,Gujarat Phone : (079) 6582878 / 1296Fax : (079) 6584027Email : mcsamd@jindalonline.com.netThe Bonds have lock-in period for 3 years from deemed date of allotment ie. 30th January, 2007AHMEDABAD MUNICIPAL CORPORATIONINE117E070396.00% Secured Non convertible tax free bonds Letter of allotment. Final date of Redemption : 31.03.2015AMC CITY6 LOA 31MR15 FVRS10LAC100000010000003/31/053/31/156.00%Semi annually, 30th Sep, 31st MarchPut:31.03.2010Call:31.03.201001 to 1000MCS LTD, MUMBAIIN200019Capt. Dilipkumar J. MahajanDy. Municipal ComissionerAHMEDABAD MUNICIPAL CORPORATIONSardar Patel BhavanDanapithAhmedabad 380 001

Phone: (079) 25931811/19Fax: (079) 25350926Email: dilipmahajan@agovamc.comAIR INDIA CHARTERS LIMITEDINE955K080119.38% Unsecured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity : 26/03/2020AIR INDIA CHARTERS LTD9.38 LOA 26MR20 FVRS10LAC100000010000003/26/103/26/209.38%Semi annually on 30th September & 31st March & on maturityPut: N.A.Call: N.A.1 to 950LINK INTIME INDIA PRIVATE LIMITEDIN200094Ms. Aditi KhandekarCompany SecretaryAIR INDIA CHARTERS LIMITEDAir India Building,21st Floor,Nariman Point,Mumbai - 400 021Phone: 022-22796666Fax: 022-22023686Email: aa.khandekar@airindia.inAIR INDIA LIMITEDINE954K080229.84% Unsecured Rated,Taxable Redeemable, GOI Guaranteed Non-Convertible Debenture. Series- 1. Date of Maturity 27/09/2026AIR INDIA LIMITED SR-1 9.84 NCD 27SP26 FVRS10LAC100000010000009/27/119/27/269.84%Annually on 27th SeptemberPut: NACall: NAIN200800KARVY COMPUTERSHARE-4MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-23420815Fax:040-23420859Email:alok.sharma@karvy.comICRA,DT-23-09-2011Arranger- ICICI BANKAIR INDIA LIMITEDINE954K0803010.05% Unsecured Rated,Taxable Redeemable, GOI Guaranteed Non-Convertible Debenture. Series- 2. Date of Maturity 27/09/2031.AIR INDIA LIMITED SR-2 10.05 NCD 27SP31 FVRS10LAC100000010000009/27/119/27/3110.05%Annually on 27th SeptemberPut: NACall: NAIN200800KARVY COMPUTERSHARE-4MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-23420815Fax:040-23420859Email:alok.sharma@karvy.comICRA,DT-23-09-2011Arranger- ICICI BANKAIR INDIA LIMITEDINE954K080559.08% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. (AIR INDIA 9.08% 2031 - SERIES II). DATE OF MATURITY 30/11/2031AIR INDIA LIMITED 9.08 NCD 30NV31 FVRS10LAC1000000.000100000011/30/1211/30/319.08%30TH MAY AND 30TH NOVEMBER EVERY YEARPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMS. KALPANA RAOCOMPANY SECRETARYAIR INDIA LIMITEDAIR INDIA BUILDING,NARIMAN POINT,MUMBAI - 400021Phone:022 - 22796125Fax:022 - 22023134Email:kalpana.rao@airindia.inAAA(SO) CRISIL 06.11.2012ARRANGER - SBI CAPITAL MARKETS LIMITEDAIR INDIA LIMITEDINE954K080639.08% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. (AIR INDIA 9.08% 2031 - SERIES III). DATE OF MATURITY 18/12/2031AIR INDIA LIMITED 9.08 NCD 18DC31 FVRS10LAC1000000.000100000012/18/1212/18/319.08%18TH JUNE AND 18TH DECEMBER EVERY YEARPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMS. KALPANA RAOCOMPANY SECRETARYAIR INDIA LIMITEDAIR INDIA BUILDING,NARIMAN POINT,MUMBAI - 400021Phone:022 - 22796125Fax:022 - 22023134Email:kalpana.rao@airindia.inAAA CRISIL 06.11.2012ARRANGER - SBI CAPITAL MARKETS LIMITEDAIRMID DEVELOPERS LIMITEDINE403P0802915% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014AIRMID DEVELOPERS LIMITED 15 CCD 30NV14 FVRS10001000.00010002/5/0811/30/1415%PAYABLE AT THE TIME OF CONVERSION OF CCDPut: NACall: NA00001-1210500IN200800KARVY COMPUTERSHARE-4Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500 081Phone:040-23420815-25/44655000Fax:040- 23420814/57Email:varghese@karvy.comNANAAIRPORTS AUTHORITY OF INDIAINE309K070219.20% Secured Non-Convertible Bond in the nature Debenture. Letter of Allotment. Series- II. Date of Maturity 21/02/2016AIRPORTS AUTHORITY OF INDIA SR-II 9.2 LOA 21FB16 FVRS10LAC100000010000002/21/112/21/169.20%Annually on 21st FebruaryPut: NACall: NA1 ( 1 - 3000 )IN200504BEETAL FINAN.AND COMPU.MR. PUNIT MITTALMANAGERBEETAL FINANCIAL AND COMPUTER SERVICES LIMITEDBEETAL HOUSE, 3RD FLOOR99, MADANGIR, BEHIND LOCAL SHOPPINGNEAR DADA HARSUKHDAS MANDIRNEW DELHI 110 062PHONE:(011) 2996 1281/8FAX:(011) 2996 1284EMAIL:E-MAIL: BEETAL@REDIFFMAAAA,CRISIL,DT-04-01-2011AIRPORTS AUTHORITY OF INDIAINE309K070399.30% Secured Non-Convertible Bond in the nature Debenture. Letter of Allotment. Series- III. Date of Maturity 14/09/2016AIRPORTS AUTHORITY OF INDIA SR-III 9.3 LOA 14SP16 FVRS10LAC100000010000009/14/119/14/169.30%Annually on 14th September & on MaturityPut: NACall: NA1 ( 1 - 21500 )IN200424MCS LTDMr. Subhabrata BiswasGeneral ManagerMCS Limited, New DelhiF-65, Okhla Industrial AreaOpp. St Judes High SchoolPhase INew Delhi - 110 020Phone:011 41406149-52Fax:011 41709881Email:admin@mcsdel.comAAA,CRISIL,DT-26-08-2011NAAIRPORTS AUTHORITY OF INDIAINE309K080118.97% Unsecured Non-Convertible Bond in the nature of debenture. Letter of Allotment. Series- IV. Date of Maturity 11/10/2016AIRPORTS AUTHORITY OF INDIA 8.97 LOA 11OT16 FVRS10LAC1000000100000011/10/1111/10/168.97%Annually on 29th MarchPut:29/03/2013Call:29/03/20131 ( 1 - 6000 )IN200424MCS LTDMr. Subhabrata BiswasGeneral ManagerMCS Limited, New DelhiF-65, Okhla Industrial AreaOpp. St Judes High SchoolPhase INew Delhi - 110 020Phone:011 41406149-52Fax:011 41709881Email:admin@mcsdel.comAAA,CRISIL,DT-26-08-2011NAAIRPORTS AUTHORITY OF INDIAINE309K080298.6% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES (SERIES V). LETTER OF ALLOTMENT. DATE OF MATURITY 17/01/2018AIRPORTS AUTHORITY OF INDIA 8.6 LOA 17JN18 FVRS10LAC1000000.00010000001/17/131/17/188.6%ANNUALLY ON JANUARY 17 OF EVERY YEAR TILL MATURITY OF BONDSPut:17/01/2015Call:17/01/20151 / (1 - 5000)IN200424MCS LTDMr. Subhabrata BiswasGeneral ManagerMCS Limited, New DelhiF-65, Okhla Industrial AreaOpp. St Judes High SchoolPhase INew Delhi - 110 020Phone:011 41406149-52Fax:011 41709881Email:admin@mcsdel.comAAA,CRISIL,DT-31.12.2012ARRANGER - AXIS BANKAJMER VIDYUT VITARAN NIGAM LIMITEDINE888F080229.95% UNSECURED TAXABLE REDEEMABLE GOV OF RAJASTHAN GURANTEED NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES AS PER GOI SCHEME. DATE OF MATURITY 18/10/2028AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS1LAC10000010000010/18/1310/18/289.95%SEMI ANNUALLY i.e.18TH APRIL AND 18TH OCTOBER EVERY YEAR FROM THE DATE OF ALLOTMENT TILL MATURITYPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMr. M. K. GOYALCHIEF ACCOUNTS OFFICER (IA-W&M)AJMER VIDYUT VITARAN NIGAM LIMITED6A, APEX LANE,INDAPURI COLONY,OPP LALKOTHI PETROL PUMP, JAIPURRAJASTHANPhone:0141-2744579Fax:0141-2744579Email:cao_ia@yahoo.inA- (SO) CAREARRANGER- TRUST INVESTMENT ADVISORS PVT LTDREDEMPTION-10% EACH ON 18TH OCT EVERY YEAR STARTING FROM 18.10.2019 TILL MATURITY i.e. 18.10.2028AKSHAYA SIGNATURE HOMES PRIVATE LIMITEDINE170P0701821% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2016AKSHAYA SIGNATURE HOMES PRIVATE LIMITED 21 OCD 31MR16 FVRS1010.000103/25/133/31/1621%31ST DECEMBER, 31ST MARCH, 30TH JUNE AND 30TH SEPTEMBER EVERY YEAR STARTING FROM 31/12/2013Put: NACall: NA1 / (001-49998900)IN200264INTEGRATED ENTP. (I) LTDMR. R. PARTHASARATHYVP - FINANCEAKSHAYA SIGNATURE HOMES PRIVATE LIMITEDG SQUARE, NO. 46,RAJIV GANDHI SALAI (OMR),KANDANCHAVADI,CHENNAI 600096.Phone:044-24968811Fax:044-24968812Email:finance@akshaya.comNANAREDEMPTION - 30/09/2015, 31/12/2015, 31/03/2016ALLAHABAD BANKINE428A090428.00% Tier-II Unsecured Non-Convertible Bonds in the nature of Promissory Notes. Series-V. Letter of Allotment. Date of Maturity: 13/03/2016ALLAHABAD BANK8 LOA 13MR16 FVRS10 LAC100000010000003/13/063/13/168.00%Semiannualy on 13th September and 13th MarchPut: N.A.Call: N.A.N.AMAHESHWARI DATAMATICS LTD.IN200369Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.6, Mangoe LaneKolkatta 700 001

Phone: 033-22435029Fax: 033-22435809Email: mdpl@cal.vsnl.net.inALLAHABAD BANKINE428A090598.85% Unsecured Non-Convertible Bonds in the nature of Promissory Notes. Tier-II Series-VI. Letter of Allotment. Date of Maturity: 29/09/2016ALLAHABAD BANK8.85 LOA 29SP16 FVRS10LAC100000010000009/29/069/29/168.85%Annually on 29th SeptemberPut: N.A.Call: N.A.NAMAHESHWARI DATAMATICS LTD.IN200369Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.6, Mangoe LaneKolkatta 700 001

Phone: 033-22435029Fax: 033-22435809Email: mdpl@cal.vsnl.net.in8.97% for 1st 10 years and step up rate of 9.47% for last 5 year if call option is not exercisedALLAHABAD BANKINE428A0906710.00% Tier-II Unsecured Non-Convertible Subordinated Bonds in the nature of Promissory Notes. Series-VII. Letter of Allotment. Date of Maturity: 25/09/2017ALLAHABAD BANK10 LOA 25SP17 FVRS10LAC100000010000009/25/079/25/1710.00%Annually on 31st MarchPut: N.A.Call: N.A.NAMAHESHWARI DATAMATICS LTD.IN200369Mr. T.K. BiswasManager6, Mangoe Lane2nd FloorKolkatta 700 001

Phone: 033-22435029/22482248Fax: 033-22484787Email: mdpl@cal.vsnl.net.inFinal payout date is 1st February,2023ALLAHABAD BANKINE428A090839.23% Unsecured Non-Convertible Tier - II Bonds in the nature of Promissory Notes. Series-VIII. Letter of Allotment. Date of Maturity: 26/03/2019ALLAHABAD BANK9.23 LOA 26MR19 FVRS10LAC100000010000003/26/093/26/199.23%Annually on 26th MarchPut: N.A.Call: N.A.NAMAHESHWARI DATAMATICS LTD.IN200369Mr. A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officer2, Netaji Subhas RoadKolkata 700 001

Phone: (033) 2242 0899Fax: (033) 2242 7424Email: hogac@allahabadbank.co.inDebenture is also issued on 02/10/2009ALLAHABAD BANKINE428A091098.45% Unsecured Non-Convertible Subordinated Lower Tier - II Bonds in the nature of Promissory Notes. Series-IX. Letter of Allotment. Date of Maturity: 04/08/2019ALLAHABAD BANK8.45 LOA 04AG19 FVRS10LAC100000010000008/4/098/4/198.45%Annually on 4th AugustPut: N.A.Call: N.A.NAMAHESHWARI DATAMATICS LTD.IN200369Mr. A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officer2, Netaji Subhas RoadKolkata 700 001

Phone: (033) 2242 0899Fax: (033) 2242 7424Email: hogac@allahabadbank.co.inALLAHABAD BANKINE428A09075Reset rateI Unsecured Non-Convertible Upper Tier - II Bonds in the nature of Promissory Notes. Series-I. Letter of Allotment. Date of Maturity: 19/03/2024ALLAHABAD BANKRR LOA 19MR24 FVRS10LAC100000010000003/19/093/19/24Reset Rate (Refer remark)Annually on 19th MarchPut: N.A.Call:19/03/2019 (Subject to prior approval of RBI)NAMAHESHWARI DATAMATICS LTD.IN200369Mr. A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officer2, Netaji Subhas RoadKolkata 700 001

Phone: (033) 2242 0899Fax: (033) 2242 7424Email: hogac@allahabadbank.co.inBonds will be redeemable in two installments. 25% on 13/02/2018 & 75% on 13/02/2019ALLAHABAD BANKINE428A09117Reset rate Unsecured Non-Convertible Upper Tier - II Bonds in the nature of Promissory Notes. Series-II. Letter of Allotment. Date of Maturity: 18/12/2024ALLAHABAD BANKRR LOA 18DC24 FVRS10LAC1000000100000012/18/0912/18/24Reset Rate (Refer remark)Annually on 18th DecemberPut: N.A.Call:At par on 18/12/2019 (subject to prior approval from RBI )NAMAHESHWARI DATAMATICS LTD.IN200369Mr. A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officerALLAHABAD BANK2, Netaji Subhas RoadKolkata 700 001

Phone: (033) 2242 0899Fax: (033) 2242 7424Email: hogac@allahabadbank.co.inFinal payout date is 26th June,2012ALLAHABAD BANKINE428A09091Reset rate Unsecured Non-Convertible Subordinated Perpetual Bonds in the nature of Promissory Notes. Series-I. Letter of Allotment.ALLAHABAD BANKRR LOA PERPETUAL FVRS10LAC100000010000003/30/0912/31/99Reset Rate (Refer remark)Annually on 30th MarchPut: N.A.Call:30/03/2019 & every year thereafter on each anniversary date (subject to prior approval from RBI )NAMAHESHWARI DATAMATICS LTD.IN200369Mr. A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officer2, Netaji Subhas RoadKolkata 700 001

Phone: (033) 2242 0899Fax: (033) 2242 7424Email: hogac@allahabadbank.co.inALLAHABAD BANKINE428A09125Reset rate Unsecured Non-Convertible Subordinated Perpetual Tier I Bonds in the nature of Promissory Notes. Series-II. Letter of Allotment.ALLAHABAD BANKRR LOA PERPETUAL FVRS10LAC1000000100000012/18/0912/31/99Reset Rate (Refer remark)Annually on 18th DecemberPut: N.A.Call:At par on 18/12/2019 or thereafter (subject to prior approval from RBI )NAMAHESHWARI DATAMATICS LTD.IN200369Mr. A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officerALLAHABAD BANK2, Netaji Subhas RoadKolkata 700 001

Phone: (033) 2242 0899Fax: (033) 2242 7424Email: hogac@allahabadbank.co.inALMOND INFRABUILD PRIVATE LIMITEDINE783O0701117% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 11/03/2016ALMOND INFRABUILD PRIVATE LIMITED 17 NCD 11MR16 FVRS50LAC500000050000003/11/133/11/1617%11 MARCH,11 JUNE,11 SEPTEMBER & 11 DECEMBER EVERY YEAR TILL MATURITY. FIRST INTEREST PAYMENT 11/09/2013Put: NACall:AFTER 11/9/2014, 11/12/2014, 11/03/2015 AND 11/09/2015001-280IN200504BEETAL FINAN.AND COMPU.Mr.Punit MittalGeneral ManagerBeetal Financial & Computer Services Pvt. Ltd.99, Madangiri,Near Dada Harsukhdas Mandir,Behind Local Shopping Centre,New Delhi-110 062Phone:011 29961281-82Fax:011- 29961284Email:beetalrta@gmail.comNANAREDEMPTION-11/12/14, 11/03/15, 11/06/15, 11/09/15, 11/12/15 AND 11/03/16.ALOK INDUSTRIES LIMITEDINE270A0746311.50% Secured Non-Convertible Debenture. Letter of allotment. Date of Maturity : 29/06/2014ALOK INDUSTRIES11.50 LOA 29JU14 FVRS10LAC100000010000006/29/106/29/1411.50%Quarterly on 30th June, 30th september, 31st December, 31st MarchPut: N.A.Call: N.A.NCDs/11.50%/2010-11-1 to NCDs/11.50%/2010-11- 700LINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: info@aloktextile.comALOK INDUSTRIES LIMITEDINE270A0752112.50% Secured Non-Convertible Debenture. Date of Maturity 04/03/2015ALOK INDUSTRIES LIMITED 12.5 NCD 04MR15 FVRS10LAC100000010000003/4/113/4/1512.50%Quarterly on 31st march, 30th June, 30th September & 31st DecemberPut:20/10/2013Call:20/10/20131 to 370IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:info@aloktextile.comA+,CARE,DT-21/09/2010ALOK INDUSTRIES LIMITEDINE270A0747111.50% Secured Non-Convertible Debenture. Letter of allotment. Date of Maturity : 29/06/2015ALOK INDUSTRIES11.5 LOA 29JU15 FVRS10LAC100000010000006/29/106/29/1511.50%Quarterly on 30th June, 30th September, 31st December, 31st MarchPut: N.A.Call: N.A.NCDs/11.50%/2010-11-701 to NCDs/11.50%/2010-11- 1400LINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: info@aloktextile.comALOK INDUSTRIES LIMITEDINE270A0755412% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/08/2016ALOK INDUSTRIES LIMITED 12 LOA 01AG16 FVRS10LAC100000010000001/2/121/8/1612.00%QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA1 TO 375IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:info@aloktextile.comA+,CARE,DT-17-01-2012ALOK INDUSTRIES LIMITEDINE270A0753912.50% Secured Non-Convertible Debenture. Date of Maturity 04/03/2016ALOK INDUSTRIES LIMITED 12.5 NCD 04MR16 FVRS10LAC100000010000003/4/113/4/1612.50%Quarterly on 31st March, 30th June, 30th September, 31st DecemberPut:20/10/2013Call:20/10/2013371 to 740IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:info@aloktextile.comA+,CARE,DT-21-09-2010ALOK INDUSTRIES LIMITEDINE270A0748911.50% Secured Non-Convertible Debenture. Letter of allotment. Date of Maturity : 29/06/2016ALOK INDUSTRIES11.5 LOA 29JU16 FVRS10LAC100000010000006/29/106/29/1611.50%Quarterly onn 30th June, 30th September, 31st December, 31st MarchPut: N.A.Call: N.A.NCDs/11.50%/2010-11-1401 to NCDs/11.50%/2010-11- 2000LINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: info@aloktextile.comALOK INDUSTRIES LIMITEDINE270A0749710.75% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 20/10/2016ALOK INDUSTRIES10.75 LOA 20OT16 FVRS10LAC1000000100000010/20/1010/20/1610.75%Quarterly on 31st December, 31st March, 30th June,30th SeptemberPut:20.10.2013Call:20.10.20131 TO 334LINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: info@aloktextile.comALOK INDUSTRIES LIMITEDINE270A0756212% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/02/2017ALOK INDUSTRIES LIMITED 12 LOA 01FB17 FVRS10LAC100000010000001/2/121/2/1712.00%QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA376 TO 750IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:info@aloktextile.comA+,CARE,DT-17-01-2012ALOK INDUSTRIES LIMITEDINE270A0757012% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/08/2017ALOK INDUSTRIES LIMITED 12 LOA 01AG17 FVRS10LAC100000010000001/2/121/8/1712.00%QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA751 TO 1125IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:info@aloktextile.comA+,CARE,DT-17-01-2012ALOK INDUSTRIES LIMITEDINE270A0754712.50% Secured Non-Convertible Debenture. Date of Maturity 04/03/2017ALOK INDUSTRIES LIMITED 12.5 NCD 04MR17 FVRS10LAC100000010000003/4/113/4/1712.50%Quarterly on 31st March, 30th June, 30th September, 31st DecemberPut:20/10/2013Call:20/10/2013741 TO 2000IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:info@aloktextile.comA+,CARE,DT-21-09-2010ALOK INDUSTRIES LIMITEDINE270A0750510.75% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 20/10/2017ALOK INDUSTRIES10.75 LOA 20OT17 FVRS10LAC1000000100000010/20/1010/20/1710.75%Quarterly on , 31st December, 31st March, 30th June,30th SeptemberPut:20/10/2013Call:20/10/2013335 TO 667LINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: info@aloktextile.comALOK INDUSTRIES LIMITEDINE270A0758812% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/02/2018ALOK INDUSTRIES LIMITED 12 LOA 01FB18 FVRS10LAC100000010000001/2/121/2/1812.00%QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA1126 TO 1500IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:info@aloktextile.comA+,CARE,DT-17-01-2012ALOK INDUSTRIES LIMITEDINE270A0759612% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/08/2018ALOK INDUSTRIES LIMITED 12 LOA 01AG18 FVRS10LAC100000010000001/2/121/8/1812.00%QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA1501 TO 1875IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:info@aloktextile.comA+,CARE,DT-17-01-2012ALOK INDUSTRIES LIMITEDINE270A0751310.75% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 20/10/2018ALOK INDUSTRIES10.75 LOA 20OT18 FVRS10LAC1000000100000010/20/1010/20/1810.75%Quarterly on 31st December, 31st March, 30th June & 30th SeptemberPut:20/10/2013Call:20/10/2013668 TO 1000LINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: info@aloktextile.comRefer issuer for further detailALOK INDUSTRIES LIMITEDINE270A0760412% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/02/2019ALOK INDUSTRIES LIMITED 12 LOA 01FB19 FVRS10LAC100000010000001/2/121/2/1912.00%QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA1876 TO 2250IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:info@aloktextile.comA+,CARE,DT-17-01-2012ALOK INDUSTRIES LIMITEDINE270A0761212% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/08/2019ALOK INDUSTRIES LIMITED 12 LOA 01AG19 FVRS10LAC100000010000001/2/121/8/1912.00%QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA2251 TO 2625IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:info@aloktextile.comA+,CARE,DT-17-01-2012ALOK INDUSTRIES LIMITEDINE270A0762012% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/02/2020ALOK INDUSTRIES LIMITED 12 LOA 01FB20 FVRS10LAC100000010000001/2/121/2/2012.00%QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARYPut: NACall: NA2626 TO 3000IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:info@aloktextile.comA+,CARE,DT-17-01-2012AMALGAMATED BEAN COFFEE TRADING COMPANY LIMITEDINE665I07038RESET RATE SECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/09/2014AMALGAMATED BEAN COFFEE TRADING CO LTD RR CCD 15SP14 FVRe1113/31/089/15/14RESET RATE (REFER REMARKS)PAYABLE ANNUALLY i.e 31/03/09, 31/03/10, 31/03/11, 31/03/12 AND 31/03/13Put:PRIOR TO END OF 6TH YEAR i.e 31/03/14 (ii) IPO WHICHEVER IS EARLIER, THE PUT PRICE WILL BE COMPUTED SUCH AS TO PROVIDE AN IRR IN DOLLAR TERMS OF 15% TO THE INVESTOR IN THE EVENT OF AN EXIT. PUT NOTIFICATION TIME- AT LEAST 14 DAYS PRIOR TO (1) TH END OF 6 YEARS OR (ii) AN IPO WHICHEVER IS EARLIER.Call:IN THE EVENT OF IPO AT THE OPTION OF THE PROMOTER GUARANTEED PRICE OF IRR OF 15%001-567834400IN200248INTEGRATED ENTP.(I) LTD, BANGALOREMr. K HARISHOFFICERIntegrated Enterprises (India) Limited30, Ramana Residency4th Cross, Sampige Road,Malleswaram,Bangalore-560003Phone:(080) 23460818Email:a1fint@vsnl.comNANACOUPON- RATE EQUAL TO 6 MONTHS USD LIBOR (L) ON THE DATE OF INTEREST PAYMENT PLUS 350 BPS PER ANNUM DURING THE TENOR OF THE CONVERTIBLE DEBENTURES FROM THE DATE OF ISSUE, 2. CONVERSION- CONVERSION AT THE OPTION OF THE INVESTOR AT THE END OF 5 YEARS AND 6 MONTHS PRIOR TO THE OCCURENCE OF AN IPO OF CONVERSION BEFORE IPOAMALGAMATED BEAN COFFEE TRADING COMPANY LIMITEDINE665I0702012.50% SENIOR SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 19/11/2016AMALGAMATED BEAN COFFEE TRADING CO LTD 12.5 NCD 19NV16 FVRS10LAC1000000100000011/20/1311/19/1612.5%LAST DATE OF EACH FINANCIAL QUARTER i.e 30TH JUNE, 30TH SEPT, 31ST DEC, AND 31ST MAR EVERY YEARPut: NACall: NA1-500IN200248INTEGRATED ENTP.(I) LTD, BANGALOREMr. K HARISHOFFICERIntegrated Enterprises (India) Limited30, Ramana Residency4th Cross, Sampige Road,Malleswaram,Bangalore-560003Phone:(080) 23460818Email:a1fint@vsnl.comA+ CARE DT 30.09.13NAAMBADI INVESTMENTS PRIVATE LIMITEDINE974L0801010.35% UNSECURED REDEEMABLE NON CONVERTIBLE. LETTER OF ALLOTMENT. DATE OF MATURITY 17/01/2015AMBADI INVESTMENTS PRIVATE LIMITED 10.35 LOA 17JN15 FVRS10LAC1000000.00010000001/17/131/17/1510.35%PAYABLE ANNUALLY i.e. ON 17TH JANUARY EVERY YEAR TILL THE DATE OF FINAL REDEMPTIONPut: NACall: NA1 - 200IN200035KARVY COMPUTERSHAREMR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4CYBER VILLE, PLOT NO. 17 TO 24VITHALRAO NAGAR,NEAR IMAGE HOSPITAL LANE, MADHAPURHYDERABAD 500081Phone:040-23420815-24Fax:040-23420814Email:varghese@ karvy.comAA CRISIL DTD 17/08/2012NAAMBANI INTERNATIONAL PRIVATE LIMITEDINE032N08021ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 16/04/2015AMBANI INTERNATIONAL PRIVATE LIMITED CCD 16AP15 FVRS10LAC1000000.00010000004/16/074/16/15ZERO COUPONNAPut: NACall: NA02/ (1-36414)IN200800KARVY COMPUTERSHARE-4MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PRIVATE LIMITEDMADHURA ESTATE, MUNICIPAL NO.1-9/13/C, PLOT NO. 13 & 13C,MADHAPUR VILLAGE,HYDERABAD - 500 081Phone:040-23420815Fax:040-23420859Email:alok.sharma@karvy.comNANAAMTEK AUTO LIMITEDINE130C0706911.25% Secured Redeemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 04/11/2014AMTEK AUTO11.25 NCD 04NV14 FVRS10LAC100000010000004/11/0811/4/1411.25%Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturityPut: N.A.Call: N.A.001 ; 001 to 500BEETAL FINAN.AND COMPU.IN200504Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping CentrePushp Vihar, New Delhi 110 062

Phone: (011) 2905 2281Fax: (011) 2905 4554Email: amtek@satyam.net.in11.15% upto 29/09/2018,thereafter step up of coupon by 50bps if call optioned is not exercisedAMTEK AUTO LIMITEDINE130C0713511.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/2015AMTEK AUTO11.5 NCD 08MY15 FVRS10LAC100000010000005/8/095/8/1511.50%Quarterly on 8th August, 8th November, 8th February & 8th MayPut: N.A.Call: N.A.0011 ; 4901 to 5060BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax: (011) 42344400Email: info@amtek.comAMTEK AUTO LIMITEDINE130C0805910.25% Unsecured Non-Convertible Debenture. Date of Maturity20/09/2015AMTEK AUTO10.25 NCD 20SP15 FVRS10LAC100000010000009/20/109/20/1510.25%Quarterly on 30th September, 31st December, 31st March, 30th June & on MaturityPut: N.A.Call: N.A.001 - 013 ( 0001 to 8000 )BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj KumarCompany SecretaryAMTEK AUTO LIMITED3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax: (011) 42344400Email: info@amtek.comRefer Issuer for further detailsAMTEK AUTO LIMITEDINE130C0722610.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/2015AMTEK AUTO10 NCD 16OT15 FVRS10LAC1000000100000010/16/0910/16/1510.00%Quarterly on 16th January,16th April,16th July & 16th OctoberPut: N.A.Call: N.A.016 ; 5701 to 6100BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax: (011) 42344400Email: info@amtek.comAMTEK AUTO LIMITEDINE130C0707711.25% Secured Redeemable Non Convertible Debenture.Date of Maturity : 04/11/2015AMTEK AUTO11.25 NCD 04NV15 FVRS10LAC100000010000004/11/0811/4/1511.25%Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturityPut: N.A.Call: N.A.002 ; 501 to 1000BEETAL FINAN.AND COMPU.IN200504Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping CentrePushp Vihar, New Delhi 110 062

Phone: (011) 2905 2281Fax: (011) 2905 4554Email: amtek@satyam.net.inAMTEK AUTO LIMITEDINE130C0714311.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/2016AMTEK AUTO11.5 NCD 08MY16 FVRS10LAC100000010000005/8/095/8/1611.50%Quarterly on 8th August, 8th November, 8th February & 8th MayPut: N.A.Call: N.A.0012 ; 5061 to 5220BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax: (011) 42344400Email: info@amtek.comAMTEK AUTO LIMITEDINE130C0721810.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/2016AMTEK AUTO10 NCD 16OT16 FVRS10LAC1000000100000010/16/0910/16/1610.00%Quarterly on 16th January,16th April,16th July & 16th OctoberPut: N.A.Call: N.A.017 ; 6101 to 6500BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax: (011) 42344400Email: info@amtek.comAMTEK AUTO LIMITEDINE130C0708511.25% Secured Redeemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 04/11/2016AMTEK AUTO11.25 NCD 04NV16 FVRS10LAC100000010000004/11/0811/4/1611.25%Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturityPut: N.A.Call: N.A.003 ; 1001 to 1500BEETAL FINAN.AND COMPU.IN200504Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping CentrePushp Vihar, New Delhi 110 062

Phone: (011) 2905 2281Fax: (011) 2905 4554Email: amtek@satyam.net.inRedeemable in 4 equal annual installments on 27/09/2015;27/09/2016;27/09/2017 & 27/09/2018AMTEK AUTO LIMITEDINE130C0715011.50% Secured Redeemable Non Convertible Debenture Date of Maturity : 08/05/2017AMTEK AUTO11.5 NCD 08MY17 FVRS10LAC100000010000005/8/095/8/1711.50%Quarterly on 8th August, 8th November, 8th February & 8th MayPut: N.A.Call: N.A.0013 ; 5221 to 5380BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax: (011) 42344400Email: info@amtek.comAMTEK AUTO LIMITEDINE130C0720010.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/2017AMTEK AUTO10 NCD 16OT17 FVRS10LAC1000000100000010/16/0910/16/1710.00%Quarterly on 16th January,16th April,16th July & 16th OctoberPut: N.A.Call: N.A.0018 ; 6501 to 6900BEETAL FINAN.AND COMPU.IN200504Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,New Delhi 110 048Pho