16.2.18CompanyISINDescription in NSDLFeatures of the InstrumentR & T Agent & BP IdIssuing & Paying Agent(IPA)Company AddressIPA Demat DetailsRedemption DateA. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14199A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 28FEB18Face Value:500000Issue date:01-09-2017Maturity date:28-02-2018Credit Rating:A1+Credit Agency:CARE, DTD 17.08.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. JITESH BAROTDEPUTY MANAGERHDFC BANK LTDLODHA - I THINK TECHNO CAMPUSBUILDING - ALPHA, 4TH FLOORNEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:jitesh.barot@hdfcbank.comMR. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:rupesh.samani@akgroup.co.inDP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:1118000828-Feb-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14215A. K. CAPITAL FINANCE PRIVATE LIMITED 156D CP 22MAR18Face Value:500000Issue date:17-10-2017Maturity date:22-03-2018Credit Rating:A1+Credit Agency:CARE, DTD 12.10.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:praful.shetty@hdfc.comMR. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:rupesh.samani@akgroup.co.inDP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:1118000822-Mar-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14223A. K. CAPITAL FINANCE PRIVATE LIMITED 154D CP 20MAR18Face Value:500000Issue date:17-10-2017Maturity date:20-03-2018Credit Rating:A1+Credit Agency:CARE, DTD 12.10.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:praful.shetty@hdfc.comMR. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:rupesh.samani@akgroup.co.inDP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:1118000820-Mar-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14249A. K. CAPITAL FINANCE PRIVATE LIMITED 87D CP 01MAR18Face Value:500000Issue date:04-12-2017Maturity date:01-03-2018Credit Rating:A1+Credit Agency:CARE, DTD 12.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:praful.shetty@hdfc.comMR. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:rupesh.samani@akgroup.co.inDP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:111800081-Mar-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14256A. K. CAPITAL FINANCE PRIVATE LIMITED 178D CP 15JUN18Face Value:500000Issue date:19-12-2017Maturity date:15-06-2018Credit Rating:A1+Credit Agency:CARE, DTD 07.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:praful.shetty@hdfc.comMR. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:rupesh.samani@akgroup.co.inDP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:1118000815-Jun-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14264A. K. CAPITAL FINANCE PRIVATE LIMITED 85D CP 27MAR18Face Value:500000Issue date:01-01-2018Maturity date:27-03-2018Credit Rating:A1+Credit Agency:CARE, DTD 07.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:praful.shetty@hdfc.comMR. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:rupesh.samani@akgroup.co.inDP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:1118000827-Mar-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14272A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 30JUL18Face Value:500000Issue date:31-01-2018Maturity date:30-07-2018Credit Rating:A1+Credit Agency:CARE, DTD 07.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:praful.shetty@hdfc.comMR. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:rupesh.samani@akgroup.co.inDP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:1118000830-Jul-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14280A. K. CAPITAL FINANCE PRIVATE LIMITED 88D CP 04MAY18Face Value:500000Issue date:05-02-2018Maturity date:04-05-2018Credit Rating:A1+Credit Agency:CARE, DTD 02.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email:praful.shetty@hdfc.comMR. RUPESH SAMANISENIOR VICE PRESIDENTA. K. CAPITAL FINANCE PRIVATE LIMITED30-39, FREE PRESS HOUSE,3RD FLOOR, FREE PRESS JOURNAL MARG,215, NARIMAN POINT,MUMBAI 400021Phone:022-67546500Fax:022-66100594Email:rupesh.samani@akgroup.co.inDP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:111800084-May-18AADHAR HOUSING FINANCE LIMITEDINE538L14847AADHAR HOUSING FINANCE LIMITED 365D CP 31AUG18Face Value:500000Issue date:31-08-2017Maturity date:31-08-2018Credit Rating:A1+Credit Agency:CRISIL DT.02.08.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:dilipservices@yesbank.inMR. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:yogesh.udhoji@aadharhousing.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265831-Aug-18AADHAR HOUSING FINANCE LIMITEDINE538L14946AADHAR HOUSING FINANCE LIMITED 90D CP 21MAR18Face Value:500000Issue date:21-12-2017Maturity date:21-03-2018Credit Rating:A1+Credit Agency:CRISIL DT.12.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:dilipservices@yesbank.inMR. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:yogesh.udhoji@aadharhousing.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265821-Mar-18AADHAR HOUSING FINANCE LIMITEDINE538L14938AADHAR HOUSING FINANCE LIMITED 85D CP 15MAR18Face Value:500000Issue date:20-12-2017Maturity date:15-03-2018Credit Rating:A1+Credit Agency:CRISIL DT.12.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:dilipservices@yesbank.inMR. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:yogesh.udhoji@aadharhousing.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265815-Mar-18AADHAR HOUSING FINANCE LIMITEDINE538L14953AADHAR HOUSING FINANCE LIMITED 62D CP 12MAR18Face Value:500000Issue date:09-01-2018Maturity date:12-03-2018Credit Rating:A1+Credit Agency:CRISIL DT.12.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:dilipservices@yesbank.inMR. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:yogesh.udhoji@aadharhousing.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265812-Mar-18AADHAR HOUSING FINANCE LIMITEDINE538L14961AADHAR HOUSING FINANCE LIMITED 60D CP 19MAR18Face Value:500000Issue date:18-01-2018Maturity date:19-03-2018Credit Rating:A1+Credit Agency:CRISIL DT.12.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:dilipservices@yesbank.inMR. M.S.L. NATHANCOMPANY SECRETARYDHFL VYSYA HOUSING FINANCE LTD3, 8TH A MAIN ROAD,SAMPANGIRAJANAGAR,NEW HUDSON CIRCLE,BANGALORE 560027.Phone:080-22116510Fax:080-22290658Email:lourdunathan.ms@dvhousing.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265819-Mar-18AADHAR HOUSING FINANCE LIMITEDINE538L14987AADHAR HOUSING FINANCE LIMITED 37D CP 28FEB18Face Value:500000Issue date:22-01-2018Maturity date:28-02-2018Credit Rating:A1+Credit Agency:CRISIL DT.12.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:dilipservices@yesbank.inMR. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:yogesh.udhoji@aadharhousing.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265828-Feb-18AADHAR HOUSING FINANCE LIMITEDINE538L14979AADHAR HOUSING FINANCE LIMITED 49D CP 09MAR18Face Value:500000Issue date:19-01-2018Maturity date:09-03-2018Credit Rating:A1+Credit Agency:CRISIL DT.12.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:dilipservices@yesbank.inMR. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:yogesh.udhoji@aadharhousing.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:100526589-Mar-18AADHAR HOUSING FINANCE LIMITEDINE538L14995AADHAR HOUSING FINANCE LIMITED 52D CP 26MAR18Face Value:500000Issue date:02-02-2018Maturity date:26-03-2018Credit Rating:A1+Credit Agency:CRISIL DT.12.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:dilipservices@yesbank.inMR. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:yogesh.udhoji@aadharhousing.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265826-Mar-18AADHAR HOUSING FINANCE LIMITEDINE538L14AA1AADHAR HOUSING FINANCE LIMITED 45D CP 22MAR18Face Value:500000Issue date:05-02-2018Maturity date:22-03-2018Credit Rating:A1+Credit Agency:CRISIL DT.12.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:dilipservices@yesbank.inMR. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:yogesh.udhoji@aadharhousing.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265822-Mar-18AADHAR HOUSING FINANCE LIMITEDINE538L14AB9AADHAR HOUSING FINANCE LIMITED 46D CP 20MAR18Face Value:500000Issue date:02-02-2018Maturity date:20-03-2018Credit Rating:A1+Credit Agency:CRISIL DT.12.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:dilipservices@yesbank.inMR. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,2ND FLOOR, NR. SHAMRAO VITHAL BANK,NEHRU ROAD, VAKOLA,SANTACRUZ (E)Phone:022 - 39509900Fax:022 - 39509934Email:yogesh.udhoji@aadharhousing.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265820-Mar-18AARTI DRUGS LIMITEDINE767A14027AARTI DRUGS LIMITED 61D CP 28FEB17Face Value:500000Issue date:29-12-2016Maturity date:28-02-2017Credit Rating:A1Credit Agency:CRISIL DT. 27.12.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. ACHAL SINGHASST. MANAGER - CORPORATE BANKINGIDBI BANK LIMITED2ND FLOOR, MITTAL COURT,NARIMAN POINT,MUMBAI - 400021Phone:022 -66588118Fax:022 -66588118Email:achal.singh@idbi.co.inMR. VAIBHAV RANADECOMPANY SECRETARY AND COAARTI DRUGS LIMITEDMAHENDRA INDUSTRIAL ESTATE,PLOT NO. 109-D, ROAD NO. 29,SION EASTMUMBAI- 400 022Phone:022 2404 8199Fax:022 2407 3462Email:vaibhav.rande@aartidrugs.comDP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10822174CP Redemption Account:1082219928-Feb-17AARTI INDUSTRIES LIMITEDINE769A14239AARTI INDUSTRIES LIMITED 88D CP 16FEB18Face Value:500000Issue date:20-11-2017Maturity date:16-02-2018Credit Rating:A1+Credit Agency:FITCH 08.03.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. CHETAN MEHTAHEAD - EXCHNAGE CLEARINGINDUSIND BANKINDUSIND BANK, PNA HOUSE,4 TH FLOOR, PLOT NO. 57 & 57/1,ROAD NO. 17, NEAR SRL, MIDCANDHERI EAST, MUMBAIPhone:022 - 61069318Fax:022 - 61069315Email:CHETAN.MEHTA@INDUSIND.COMMS. MONA PATELCOMPANY SECRETARYAARTI INDUSTRIES LIMITED222, UDYOG, KSHETRA,2 ND FLOOR,MULUND - GOREGAON LINK ROAD,L.B.S. MARG, MULUND WEST,MUMBAI - 400080Phone:022 - 67976545Fax:022 - 25653185Email:mona.patel@aartigroup.comDP ID:IN300159DP Name:INDUSIND BANK LTD.CP Allotment Account:10914227CP Redemption Account:1091423516-Feb-18AARTI INDUSTRIES LIMITEDINE769A14254AARTI INDUSTRIES LIMITED 61D CP 20MAR18Face Value:500000Issue date:18-01-2018Maturity date:20-03-2018Credit Rating:A1+Credit Agency:IND 10.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. CHETAN MEHTAHEAD - EXCHNAGE CLEARINGINDUSIND BANKINDUSIND BANK, PNA HOUSE,4 TH FLOOR, PLOT NO. 57 & 57/1,ROAD NO. 17, NEAR SRL, MIDCANDHERI EAST, MUMBAIPhone:022 - 61069318Fax:022 - 61069315Email:CHETAN.MEHTA@INDUSIND.COMMS. MONA PATELCOMPANY SECRETARYAARTI INDUSTRIES LIMITED222, UDYOG, KSHETRA,2 ND FLOOR,MULUND - GOREGAON LINK ROAD,L.B.S. MARG, MULUND WEST,MUMBAI - 400080Phone:022 - 67976545Fax:022 - 25653185Email:mona.patel@aartigroup.comDP ID:IN300159DP Name:INDUSIND BANK LTD.CP Allotment Account:10914227CP Redemption Account:1091423520-Mar-18AARTI INDUSTRIES LIMITEDINE769A14247AARTI INDUSTRIES LIMITED 56D CP 15MAR18Face Value:500000Issue date:18-01-2018Maturity date:15-03-2018Credit Rating:A1+Credit Agency:IND 10.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. CHETAN MEHTAHEAD - EXCHNAGE CLEARINGINDUSIND BANKINDUSIND BANK, PNA HOUSE,4 TH FLOOR, PLOT NO. 57 & 57/1,ROAD NO. 17, NEAR SRL, MIDCANDHERI EAST, MUMBAIPhone:022 - 61069318Fax:022 - 61069315Email:CHETAN.MEHTA@INDUSIND.COMMS. MONA PATELCOMPANY SECRETARYAARTI INDUSTRIES LIMITED222, UDYOG, KSHETRA,2 ND FLOOR,MULUND - GOREGAON LINK ROAD,L.B.S. MARG, MULUND WEST,MUMBAI - 400080Phone:022 - 67976545Fax:022 - 25653185Email:mona.patel@aartigroup.comDP ID:IN300159DP Name:INDUSIND BANK LTD.CP Allotment Account:10914227CP Redemption Account:1091423515-Mar-18AARTI INDUSTRIES LIMITEDINE769A14262AARTI INDUSTRIES LIMITED 89D CP 16MAY18Face Value:500000Issue date:16-02-2018Maturity date:16-05-2018Credit Rating:A1+Credit Agency:IND 10.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. CHETAN MEHTAHEAD - EXCHNAGE CLEARINGINDUSIND BANKINDUSIND BANK, PNA HOUSE,4 TH FLOOR, PLOT NO. 57 & 57/1,ROAD NO. 17, NEAR SRL, MIDCANDHERI EAST, MUMBAIPhone:022 - 61069318Fax:022 - 61069315Email:CHETAN.MEHTA@INDUSIND.COMMS. MONA PATELCOMPANY SECRETARYAARTI INDUSTRIES LIMITED222, UDYOG, KSHETRA,2 ND FLOOR,MULUND - GOREGAON LINK ROAD,L.B.S. MARG, MULUND WEST,MUMBAI - 400080Phone:022 - 67976545Fax:022 - 25653185Email:mona.patel@aartigroup.comDP ID:IN300159DP Name:INDUSIND BANK LTD.CP Allotment Account:10914227CP Redemption Account:1091423516-May-18ABIS EXPORTS (INDIA) PRIVATE LIMITEDINE805O14026ABIS EXPORTS (INDIA) PRIVATE LIMITED 166D CP 31DEC16Face Value:500000Issue date:18-07-2016Maturity date:31-12-2016Credit Rating:A1Credit Agency:ICRAIN200019MCSMR. SUNDIP MORERELATIONSHIP MANAGERICICI BANK LIMITEDGORE PARISAR,CIVIL LINES, RAIPURCHATTISGARH492001Phone:7024254047Email:sundip.more@icicibank.comMR. MANOJ AHUJACFO- FINANCE DEPT.ABIS EXPORTS (INDIA) PRIVATE LIMITEDINDIAN BROILER GROUP,RAJNANDGAON 491441CHHATTISGARHPhone:0982666935Email:sna_fs@yahoo.comDP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:2000120631-Dec-16ABIS EXPORTS (INDIA) PRIVATE LIMITEDINE805O14034ABIS EXPORTS (INDIA) PRIVATE LIMITED 90D CP 18APR18Face Value:500000Issue date:18-01-2018Maturity date:18-04-2018Credit Rating:A1Credit Agency:CARE DTD. 06.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SUNDIP MORERELATIONSHIP MANAGERICICI BANK LIMITEDGORE PARISAR,CIVIL LINES, RAIPURCHATTISGARH492001Phone:7024254047Email:sundip.more@icicibank.comMR. MANOJ AHUJACFO- FINANCE DEPT.ABIS EXPORTS (INDIA) PRIVATE LIMITEDINDIAN BROILER GROUP,RAJNANDGAON 491441CHHATTISGARHPhone:0982666935Email:sna_fs@yahoo.comDP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:2000120618-Apr-18ABP PRIVATE LIMITEDINE008E14093ABP PRIVATE LIMITED 56D CP 27MAR18Face Value:500000Issue date:30-01-2018Maturity date:27-03-2018Credit Rating:A1+Credit Agency:CARE 24.01.2018IN200963NSDL DATABASE MANAGEMENT LIMITEDMR. MOHAMMED DALAMMANAGERICICI BANK LIMITEDRASOI COURT, 20 RN MUKHERJEEKOLKATA 700001Phone:033 44075581Fax:033 44075581Email:mohammed.jamshed@icicibank.comMs. Savithri Parekh /Mr. Anjan KumarTreasury Manager /FinanceABP PRIVATE LIMITED6, Prafulla Sarkar StreetCalcutta 700 001.Phone:033- 237 8000 / 221 6600Fax:033-225 3241 / 225 3240Email:anjan @abpmail.comDP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:2000120627-Mar-18ACTION CONSTRUCTION EQUIPMENT LIMITEDINE731H14168ACTION CONSTRUCTION EQUIPMENT LTD 60D CP 16MAR18Face Value:500000Issue date:15-01-2018Maturity date:16-03-2018Credit Rating:A1Credit Agency:CRISIL,DT-09.01.2018IN200800KARVY COMPUTERSHARE-4MR. NITIN PAHUJAASST. VICE PRESIDENTYES BANK LIMITED9TH FLOOR, NEHRU CENTREDISCOVERY OF INDIADR. A B ROAD , WARLIMUMBAI 400018Phone:022 33477121/28Email:ABHISHEK.JHINGANL@YESBANK.INMR. RAJAN LUTHRACFO & COMPANY SECRETARYACTION CONSTRUCTION EQUIPMENT LIMITEDDUDHOLA LINK ROAD,DUDHOLA DIST. PALWAL,HARYANA 121102.Phone:01275-280172Email:corp.finance@ace-cranes.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265816-Mar-18ADANI ENTERPRISES LIMITEDINE423A14CR9ADANI ENTERPRISES LIMITED 362D CP 10APR18Face Value:500000Issue date:13-04-2017Maturity date:10-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000810-Apr-18ADANI ENTERPRISES LIMITEDINE423A14CS7ADANI ENTERPRISES LIMITED 330D CP 20MAR18Face Value:500000Issue date:24-04-2017Maturity date:20-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Mar-18ADANI ENTERPRISES LIMITEDINE423A14DD7ADANI ENTERPRISES LIMITED 364D CP 21MAY18Face Value:500000Issue date:22-05-2017Maturity date:21-05-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000821-May-18ADANI ENTERPRISES LIMITEDINE423A14DN6ADANI ENTERPRISES LIMITED 311D CP 20APR18Face Value:500000Issue date:13-06-2017Maturity date:20-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Apr-18ADANI ENTERPRISES LIMITEDINE423A14EI4ADANI ENTERPRISES LIMITED 364D CP 09AUG18Face Value:500000Issue date:10-08-2017Maturity date:09-08-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800089-Aug-18ADANI ENTERPRISES LIMITEDINE423A14EJ2ADANI ENTERPRISES LIMITED 319D CP 25JUN18Face Value:500000Issue date:10-08-2017Maturity date:25-06-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000825-Jun-18ADANI ENTERPRISES LIMITEDINE423A14EM6ADANI ENTERPRISES LIMITED 318D CP 05JUL18Face Value:500000Issue date:21-08-2017Maturity date:05-07-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800085-Jul-18ADANI ENTERPRISES LIMITEDINE423A14EV7ADANI ENTERPRISES LIMITED 364D CP 12SEP18Face Value:500000Issue date:13-09-2017Maturity date:12-09-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000812-Sep-18ADANI ENTERPRISES LIMITEDINE423A14EW5ADANI ENTERPRISES LIMITED 357D CP 10SEP18Face Value:500000Issue date:18-09-2017Maturity date:10-09-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000810-Sep-18ADANI ENTERPRISES LIMITEDINE423A14EX3ADANI ENTERPRISES LIMITED 60D CP 20NOV17Face Value:500000Issue date:21-09-2017Maturity date:20-11-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Nov-17ADANI ENTERPRISES LIMITEDINE423A14FE0ADANI ENTERPRISES LIMITED 90D CP 04JAN18Face Value:500000Issue date:06-10-2017Maturity date:04-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800084-Jan-18ADANI ENTERPRISES LIMITEDINE423A14FG5ADANI ENTERPRISES LIMITED 315D CP 24AUG18Face Value:500000Issue date:13-10-2017Maturity date:24-08-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000824-Aug-18ADANI ENTERPRISES LIMITEDINE423A14FH3ADANI ENTERPRISES LIMITED 147D CP 12MAR18Face Value:500000Issue date:16-10-2017Maturity date:12-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000812-Mar-18ADANI ENTERPRISES LIMITEDINE423A14FJ9ADANI ENTERPRISES LIMITED 180D CP 23APR18Face Value:500000Issue date:25-10-2017Maturity date:23-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Apr-18ADANI ENTERPRISES LIMITEDINE423A14FM3ADANI ENTERPRISES LIMITED 180D CP 16MAY18Face Value:500000Issue date:17-11-2017Maturity date:16-05-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000816-May-18ADANI ENTERPRISES LIMITEDINE423A14FO9ADANI ENTERPRISES LIMITED 88D CP 16FEB18Face Value:500000Issue date:20-11-2017Maturity date:16-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000816-Feb-18ADANI ENTERPRISES LIMITEDINE423A14FP6ADANI ENTERPRISES LIMITED 343D CP 26OCT18Face Value:500000Issue date:17-11-2017Maturity date:26-10-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Oct-18ADANI ENTERPRISES LIMITEDINE423A14FQ4ADANI ENTERPRISES LIMITED 91D CP 20FEB18Face Value:500000Issue date:21-11-2017Maturity date:20-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Feb-18ADANI ENTERPRISES LIMITEDINE423A14FR2ADANI ENTERPRISES LIMITED 364D CP 23NOV18Face Value:500000Issue date:24-11-2017Maturity date:23-11-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Nov-18ADANI ENTERPRISES LIMITEDINE423A14FT8ADANI ENTERPRISES LIMITED 87D CP 22FEB18Face Value:500000Issue date:27-11-2017Maturity date:22-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000822-Feb-18ADANI ENTERPRISES LIMITEDINE423A14FS0ADANI ENTERPRISES LIMITED 59D CP 25JAN18Face Value:500000Issue date:27-11-2017Maturity date:25-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000825-Jan-18ADANI ENTERPRISES LIMITEDINE423A14FV4ADANI ENTERPRISES LIMITED 106D CP 15MAR18Face Value:500000Issue date:29-11-2017Maturity date:15-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000815-Mar-18ADANI ENTERPRISES LIMITEDINE423A14FW2ADANI ENTERPRISES LIMITED 90D CP 28FEB18Face Value:500000Issue date:30-11-2017Maturity date:28-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Feb-18ADANI ENTERPRISES LIMITEDINE423A14FY8ADANI ENTERPRISES LIMITED 90D CP 05MAR18Face Value:500000Issue date:05-12-2017Maturity date:05-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800085-Mar-18ADANI ENTERPRISES LIMITEDINE423A14FX0ADANI ENTERPRISES LIMITED 59D CP 02FEB18Face Value:500000Issue date:05-12-2017Maturity date:02-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800082-Feb-18ADANI ENTERPRISES LIMITEDINE423A14GB4ADANI ENTERPRISES LIMITED 353D CP 29NOV18Face Value:500000Issue date:11-12-2017Maturity date:29-11-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000829-Nov-18ADANI ENTERPRISES LIMITEDINE423A14GA6ADANI ENTERPRISES LIMITED 81D CP 27FEB18Face Value:500000Issue date:08-12-2017Maturity date:27-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000827-Feb-18ADANI ENTERPRISES LIMITEDINE423A14GC2ADANI ENTERPRISES LIMITED 88D CP 09MAR18Face Value:500000Issue date:11-12-2017Maturity date:09-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800089-Mar-18ADANI ENTERPRISES LIMITEDINE423A14GD0ADANI ENTERPRISES LIMITED 169D CP 30MAY18Face Value:500000Issue date:12-12-2017Maturity date:30-05-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000830-May-18ADANI ENTERPRISES LIMITEDINE423A14GF5ADANI ENTERPRISES LIMITED 90D CP 26MAR18Face Value:500000Issue date:26-12-2017Maturity date:26-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Mar-18ADANI ENTERPRISES LIMITEDINE423A14GG3ADANI ENTERPRISES LIMITED 87D CP 24MAR18Face Value:500000Issue date:27-12-2017Maturity date:24-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000824-Mar-18ADANI ENTERPRISES LIMITEDINE423A14GH1ADANI ENTERPRISES LIMITED 86D CP 23MAR18Face Value:500000Issue date:27-12-2017Maturity date:23-03-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Mar-18ADANI ENTERPRISES LIMITEDINE423A14GI9ADANI ENTERPRISES LIMITED 87D CP 19APR18Face Value:500000Issue date:22-01-2018Maturity date:19-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000819-Apr-18ADANI ENTERPRISES LIMITEDINE423A14GJ7ADANI ENTERPRISES LIMITED 178D CP 26JUL18Face Value:500000Issue date:29-01-2018Maturity date:26-07-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Jul-18ADANI ENTERPRISES LIMITEDINE423A14GK5ADANI ENTERPRISES LIMITED 364D CP 28JAN19Face Value:500000Issue date:29-01-2018Maturity date:28-01-2019Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Jan-19ADANI ENTERPRISES LIMITEDINE423A14GL3ADANI ENTERPRISES LIMITED 90D CP 30APR18Face Value:500000Issue date:30-01-2018Maturity date:30-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000830-Apr-18ADANI ENTERPRISES LIMITEDINE423A14GM1ADANI ENTERPRISES LIMITED 60D CP 09APR18Face Value:500000Issue date:08-02-2018Maturity date:09-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800089-Apr-18ADANI ENTERPRISES LIMITEDINE423A14GN9ADANI ENTERPRISES LIMITED 114D CP 01JUN18Face Value:500000Issue date:07-02-2018Maturity date:01-06-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800081-Jun-18ADANI ENTERPRISES LIMITEDINE423A14GP4ADANI ENTERPRISES LIMITED 87D CP 18MAY18Face Value:500000Issue date:20-02-2018Maturity date:18-05-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000818-May-18ADANI ENTERPRISES LIMITEDINE423A14GO7ADANI ENTERPRISES LIMITED 90D CP 22MAY18Face Value:500000Issue date:21-02-2018Maturity date:22-05-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email:dwarkesh.naik@hdfcbank.comMR. PARTHIV PARIKHCOMPANY SECRETARYADANI ENTERPRISES LIMITEDADANI HOUSE,NR. MITHAKALI SIX ROAD,NAVRANGPURA,AHMEDABAD 380009Phone:079-25555080Fax:079-25555500Email:parthiv.parikh@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000822-May-18ADANI GAS LIMITEDINE399L14414ADANI GAS LIMITED 75D CP 07MAR18Face Value:500000Issue date:22-12-2017Maturity date:07-03-2018Credit Rating:A1+Credit Agency:CARE DTD. 19.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMR. HARDIK SANGHVICOMPANY SECRETARYADANI GAS LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABADPhone:079 - 25556129Fax:079 - 26565500Email:hardik.sanghvi@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800087-Mar-18ADANI GAS LIMITEDINE399L14406ADANI GAS LIMITED 84D CP 20MAR18Face Value:500000Issue date:26-12-2017Maturity date:20-03-2018Credit Rating:A1+Credit Agency:CARE DTD. 19.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMR. HARDIK SANGHVICOMPANY SECRETARYADANI GAS LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABADPhone:079 - 25556129Fax:079 - 26565500Email:hardik.sanghvi@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Mar-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14DO6ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 294D CP 12MAR18Face Value:500000Issue date:22-05-2017Maturity date:12-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 24.04.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMS. 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.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000812-Mar-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EG0ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 12FEB18Face Value:500000Issue date:13-12-2017Maturity date:12-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMS. 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.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000812-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EI6ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 16FEB18Face Value:500000Issue date:18-12-2017Maturity date:16-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMS. 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.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000816-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EH8ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 64D CP 20FEB18Face Value:500000Issue date:18-12-2017Maturity date:20-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMS. 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.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EK2ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 79D CP 15MAR18Face Value:500000Issue date:26-12-2017Maturity date:15-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMS. 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.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000815-Mar-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EJ4ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 19MAR18Face Value:500000Issue date:19-12-2017Maturity date:19-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMS. 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.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000819-Mar-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EN6ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 57D CP 27FEB18Face Value:500000Issue date:01-01-2018Maturity date:27-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMS. 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.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000827-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EM8ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 28FEB18Face Value:500000Issue date:01-01-2018Maturity date:28-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMS. 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.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EL0ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 01MAR18Face Value:500000Issue date:01-01-2018Maturity date:01-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMS. 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.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800081-Mar-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EP1ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 49D CP 20MAR18Face Value:500000Issue date:30-01-2018Maturity date:20-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMS. 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.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Mar-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EQ9ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 50D CP 23MAR18Face Value:500000Issue date:01-02-2018Maturity date:23-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMS. 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.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Mar-18ADANI TRANSMISSION LIMITEDINE931S14690ADANI TRANSMISSION LIMITED 258D CP 28FEB18Face Value:500000Issue date:15-06-2017Maturity date:28-02-2018Credit Rating:IND A1+Credit Agency:IND DTD-27.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMR. JALADHI SHUKLACOMPANY SECRETARYADANI TRANSMISSION LIMITEDADANI HOUSE, 9TH FLOOR, SHIKHAR,NEAR MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD - 380009Phone:079 - 25555366Fax:079 - 26565500Email:jaladhi.shukla@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Feb-18ADANI TRANSMISSION LIMITEDINE931S14708ADANI TRANSMISSION LIMITED 256D CP 26FEB18Face Value:500000Issue date:15-06-2017Maturity date:26-02-2018Credit Rating:IND A1+Credit Agency:IND DTD-27.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMR. JALADHI SHUKLACOMPANY SECRETARYADANI TRANSMISSION LIMITEDADANI HOUSE, 9TH FLOOR, SHIKHAR,NEAR MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD - 380009Phone:079 - 25555366Fax:079 - 26565500Email:jaladhi.shukla@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Feb-18ADANI TRANSMISSION LIMITEDINE931S14716ADANI TRANSMISSION LIMITED 247D CP 22FEB18Face Value:500000Issue date:20-06-2017Maturity date:22-02-2018Credit Rating:IND A1+Credit Agency:IND DTD-27.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMR. JALADHI SHUKLACOMPANY SECRETARYADANI TRANSMISSION LIMITEDADANI HOUSE, 9TH FLOOR, SHIKHAR,NEAR MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD - 380009Phone:079 - 25555366Fax:079 - 26565500Email:jaladhi.shukla@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000822-Feb-18ADANI TRANSMISSION LIMITEDINE931S14740ADANI TRANSMISSION LIMITED 84D CP 20MAR18Face Value:500000Issue date:26-12-2017Maturity date:20-03-2018Credit Rating:IND A1+Credit Agency:IND DTD-18.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email:SALIN.PAUL@HDFCBANK.COMMR. JALADHI SHUKLACOMPANY SECRETARYADANI TRANSMISSION LIMITEDADANI HOUSE, 9TH FLOOR, SHIKHAR,NEAR MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD - 380009Phone:079 - 25555366Fax:079 - 26565500Email:jaladhi.shukla@adani.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000820-Mar-18ADHUNIK CEMENT LIMITEDINE139M14081ADHUNIK CEMENT LIMITED 91D CP 28SEP16Face Value:500000Issue date:29-06-2016Maturity date:28-09-2016Credit Rating:A1 (SO)Credit Agency:CARE DTD. 21.01.2016IN200221CB MGMT SERV PVT. LTDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email:dilipservices@yesbank.inMR. BHABAGRAHI PRADHANCOMPANY SECRETARYADHUNIK CEMENT LIMITED11 & 12 TH FLOORS,HANSALAYA BUILDING,15, BARAKHAMBHA ROAD,NEW DELHI - 110001Phone:011 - 23465164Fax:011 - 23313303Email:pradhan.bhabagrahi@dalmiabharat.comDP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:1005265828-Sep-16ADITYA BIRLA CAPITAL LIMITEDINE674K14081ADITYA BIRLA CAPITAL LIMITED 90D CP 27MAR18Face Value:500000Issue date:27-12-2017Maturity date:27-03-2018Credit Rating:A1+Credit Agency:ICRA, DTD. 12.12.2017IN200800KARVY COMPUTERSHARE-4MR. AMIT AGRAWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - 1, THINK TECHNO CAMPUS,BUILDING - ALPHA, 4 TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG (E), MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752409Email:tropsmm.ipa@hdfcbank.comMR. SHAILESH KUMAR DAGACOMPANY SECRETARYADITYA BIRLA FINANCIAL SERVICES LIMITEDA-4, ADITYA BIRLA CENTRES K AHIRE MARG, WORLI,MUMBAI 400 030Phone:2499 5580Fax:2499 5821Email:shailesh.daga@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000827-Mar-18ADITYA BIRLA CAPITAL LIMITEDINE674K14099ADITYA BIRLA CAPITAL LIMITED 88D CP 26MAR18Face Value:500000Issue date:28-12-2017Maturity date:26-03-2018Credit Rating:A1+Credit Agency:ICRA, DTD. 12.12.2017IN200800KARVY COMPUTERSHARE-4MR. AMIT AGRAWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - 1, THINK TECHNO CAMPUS,BUILDING - ALPHA, 4 TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG (E), MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752409Email:tropsmm.ipa@hdfcbank.comMR. SHAILESH KUMAR DAGACOMPANY SECRETARYADITYA BIRLA FINANCIAL SERVICES LIMITEDA-4, ADITYA BIRLA CENTRES K AHIRE MARG, WORLI,MUMBAI 400 030Phone:2499 5580Fax:2499 5821Email:shailesh.daga@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Mar-18ADITYA BIRLA CAPITAL LIMITEDINE674K14107ADITYA BIRLA CAPITAL LIMITED 63D CP 28MAR18Face Value:500000Issue date:24-01-2018Maturity date:28-03-2018Credit Rating:A1+Credit Agency:ICRA, DTD. 12.12.2017IN200800KARVY COMPUTERSHARE-4MR. AMIT AGRAWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - 1, THINK TECHNO CAMPUS,BUILDING - ALPHA, 4 TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG (E), MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752409Email:tropsmm.ipa@hdfcbank.comMR. SHAILESH KUMAR DAGACOMPANY SECRETARYADITYA BIRLA FINANCIAL SERVICES LIMITEDA-4, ADITYA BIRLA CENTRES K AHIRE MARG, WORLI,MUMBAI 400 030Phone:2499 5580Fax:2499 5821Email:shailesh.daga@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Mar-18ADITYA BIRLA CAPITAL LIMITEDINE674K14115ADITYA BIRLA CAPITAL LIMITED 89D CP 15MAY18Face Value:500000Issue date:15-02-2018Maturity date:15-05-2018Credit Rating:A1+Credit Agency:ICRA, DTD. 12.12.2017IN200800KARVY COMPUTERSHARE-4MR. AMIT AGRAWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - 1, THINK TECHNO CAMPUS,BUILDING - ALPHA, 4 TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG (E), MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752409Email:tropsmm.ipa@hdfcbank.comMR. SHAILESH KUMAR DAGACOMPANY SECRETARYADITYA BIRLA FINANCIAL SERVICES LIMITEDA-4, ADITYA BIRLA CENTRES K AHIRE MARG, WORLI,MUMBAI 400 030Phone:2499 5580Fax:2499 5821Email:shailesh.daga@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000815-May-18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AN7ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 05FEB18Face Value:500000Issue date:07-11-2017Maturity date:05-02-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-14.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:babu.chinnakonda@hdfcbank.comMS. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:geetika.anand@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800085-Feb-18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AR8ADITYA BIRLA FASHION AND RETAIL LIMITED 59D CP 23FEB18Face Value:500000Issue date:26-12-2017Maturity date:23-02-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-08.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:babu.chinnakonda@hdfcbank.comMS. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:geetika.anand@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Feb-18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AQ0ADITYA BIRLA FASHION AND RETAIL LIMITED 79D CP 15MAR18Face Value:500000Issue date:26-12-2017Maturity date:15-03-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-08.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:babu.chinnakonda@hdfcbank.comMS. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:geetika.anand@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000815-Mar-18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AS6ADITYA BIRLA FASHION AND RETAIL LIMITED 56D CP 28MAR18Face Value:500000Issue date:31-01-2018Maturity date:28-03-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-08.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:babu.chinnakonda@hdfcbank.comMS. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:geetika.anand@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Mar-18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AT4ADITYA BIRLA FASHION AND RETAIL LIMITED 49D CP 26MAR18Face Value:500000Issue date:05-02-2018Maturity date:26-03-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-18.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email:babu.chinnakonda@hdfcbank.comMS. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,SKYLINE ICON PARK, 86-92 OPP. A KROAD, MAROL VILLAGE, ANDHERI EAST,MUMBAI 400054Phone:022-66525356Fax:022-66525821Email:geetika.anand@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14YB5ADITYA BIRLA FINANCE LIMITED 356D CP 15MAR18Face Value:500000Issue date:24-03-2017Maturity date:15-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-17.03.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000815-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14A64ADITYA BIRLA FINANCE LIMITED 91D CP 15FEB18Face Value:500000Issue date:16-11-2017Maturity date:15-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000815-Feb-18ADITYA BIRLA FINANCE LIMITEDINE860H14A98ADITYA BIRLA FINANCE LIMITED 91D CP 26FEB18Face Value:500000Issue date:27-11-2017Maturity date:26-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Feb-18ADITYA BIRLA FINANCE LIMITEDINE860H14B30ADITYA BIRLA FINANCE LIMITED 78D CP 07MAR18Face Value:500000Issue date:19-12-2017Maturity date:07-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800087-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14B48ADITYA BIRLA FINANCE LIMITED 70D CP 01MAR18Face Value:500000Issue date:21-12-2017Maturity date:01-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800081-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14B55ADITYA BIRLA FINANCE LIMITED 62D CP 05MAR18Face Value:500000Issue date:02-01-2018Maturity date:05-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800085-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14B89ADITYA BIRLA FINANCE LIMITED 84D CP 27MAR18Face Value:500000Issue date:02-01-2018Maturity date:27-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000827-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14B71ADITYA BIRLA FINANCE LIMITED 91D CP 28MAR18Face Value:500000Issue date:27-12-2017Maturity date:28-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14B63ADITYA BIRLA FINANCE LIMITED 89D CP 26MAR18Face Value:500000Issue date:27-12-2017Maturity date:26-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14C05ADITYA BIRLA FINANCE LIMITED 153D CP 18JUN18Face Value:500000Issue date:16-01-2018Maturity date:18-06-2018Credit Rating:A1+Credit Agency:ICRA,DTD-11.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000818-Jun-18ADITYA BIRLA FINANCE LIMITEDINE860H14C13ADITYA BIRLA FINANCE LIMITED 52D CP 22MAR18Face Value:500000Issue date:29-01-2018Maturity date:22-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-15.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000822-Mar-18ADITYA BIRLA FINANCE LIMITEDINE860H14C21ADITYA BIRLA FINANCE LIMITED 91D CP 02MAY18Face Value:500000Issue date:31-01-2018Maturity date:02-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-15.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800082-May-18ADITYA BIRLA FINANCE LIMITEDINE860H14C39ADITYA BIRLA FINANCE LIMITED 22D CP 28FEB18Face Value:500000Issue date:06-02-2018Maturity date:28-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-15.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Feb-18ADITYA BIRLA FINANCE LIMITEDINE860H14C54ADITYA BIRLA FINANCE LIMITED 89D CP 14MAY18Face Value:500000Issue date:14-02-2018Maturity date:14-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-15.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000814-May-18ADITYA BIRLA FINANCE LIMITEDINE860H14C47ADITYA BIRLA FINANCE LIMITED 86D CP 11MAY18Face Value:500000Issue date:14-02-2018Maturity date:11-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-15.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email:amitr.agarawal@hdfcbank.comMR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORTMUMBAI 400001Phone:022-22880660Fax:022-22881088Email:krishna.ajmera@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000811-May-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14801ADITYA BIRLA HOUSING FINANCE LIMITED 58D CP 01MAR18Face Value:500000Issue date:02-01-2018Maturity date:01-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-04.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:amitr.agarwal@hdfcbank.comMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:muthiah.ganapathy@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800081-Mar-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14819ADITYA BIRLA HOUSING FINANCE LIMITED 55D CP 28FEB18Face Value:500000Issue date:04-01-2018Maturity date:28-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-03.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:amitr.agarwal@hdfcbank.comMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:muthiah.ganapathy@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000828-Feb-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14827ADITYA BIRLA HOUSING FINANCE LIMITED 73D CP 23MAR18Face Value:500000Issue date:09-01-2018Maturity date:23-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-03.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:amitr.agarwal@hdfcbank.comMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:muthiah.ganapathy@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Mar-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14835ADITYA BIRLA HOUSING FINANCE LIMITED 70D CP 26MAR18Face Value:500000Issue date:15-01-2018Maturity date:26-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-03.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:amitr.agarwal@hdfcbank.comMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:muthiah.ganapathy@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000826-Mar-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14843ADITYA BIRLA HOUSING FINANCE LIMITED 58D CP 16MAR18Face Value:500000Issue date:17-01-2018Maturity date:16-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-03.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:amitr.agarwal@hdfcbank.comMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:muthiah.ganapathy@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000816-Mar-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14850ADITYA BIRLA HOUSING FINANCE LIMITED 62D CP 27MAR18Face Value:500000Issue date:24-01-2018Maturity date:27-03-2018Credit Rating:A1+Credit Agency:ICRA,DTD-03.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:amitr.agarwal@hdfcbank.comMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:muthiah.ganapathy@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000827-Mar-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14868ADITYA BIRLA HOUSING FINANCE LIMITED 87D CP 27APR18Face Value:500000Issue date:30-01-2018Maturity date:27-04-2018Credit Rating:A1+Credit Agency:ICRA,DTD-03.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:amitr.agarwal@hdfcbank.comMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:muthiah.ganapathy@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000827-Apr-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14876ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 03MAY18Face Value:500000Issue date:02-02-2018Maturity date:03-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-03.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email:amitr.agarwal@hdfcbank.comMR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITEDONE INDIABULLS CENTRE,TOWER 1, 18TH FLOOR,841,SENAPATI BAPAT MARG,MUMBAI 400 013Phone:022 - 43467300Fax:022 - 43467165Email:muthiah.ganapathy@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800083-May-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14884ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 07MAY18Face Value:500000Issue date:08-02-2018Maturity date:07-05-2018Credit Rating:A1+Credit Agency:ICRA,DTD-05.01.2018IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATI