08.12.2017CompanyISINDescription in NSDLFeatures of the InstrumentR & T Agent & BP IdIssuing & Paying Agent(IPA)Company AddressIPA Demat DetailsRedemption DateA. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14165A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 13DEC17Face Value:500000Issue date:16-06-2017Maturity date:13-12-2017Credit Rating:A1+Credit Agency:CARE, DTD 17.05.2017Back stop facility provided by:IN200094LINK 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:1118000813-Dec-17A. 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 LIMITEDINE197P14207A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 20DEC17Face Value:500000Issue date:21-09-2017Maturity date:20-12-2017Credit Rating:A1+Credit Agency:CARE, DTD 17.08.2017IN200094LINK 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:1118000820-Dec-17A. 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 LIMITEDINE197P14231A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 01FEB18Face Value:500000Issue date:03-11-2017Maturity date:01-02-2018Credit Rating:A1+Credit Agency:CARE, DTD 12.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email: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-Feb-18A. K. CAPITAL FINANCE PRIVATE LIMITEDINE197P14249A. K. CAPITAL FINANCE PRIVATE LIMITED 87D CP 01MAR18Face Value:500000Issue date:04-12-2017Maturity date:01-03-2018Credit Rating:A1+Credit Agency:CARE, DTD 12.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. PRAFUL SHETTYMANAGERHDFC BANK LTDLODHA - I THINK TECHNOCAMPUSBUILDING - ALPHA,4TH FLOORNEAR KANJURMARG RAILWAY STKANJURMARG EAST, MUMBAI 400042Phone:022 - 30752563Email: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-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 LIMITEDINE538L14870AADHAR HOUSING FINANCE LIMITED 90D CP 06DEC17Face Value:500000Issue date:07-09-2017Maturity date:06-12-2017Credit 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:100526586-Dec-17AADHAR HOUSING FINANCE LIMITEDINE538L14888AADHAR HOUSING FINANCE LIMITED 60D CP 22DEC17Face Value:500000Issue date:23-10-2017Maturity date:22-12-2017Credit Rating:A1+Credit Agency:CRISIL DT.09.10.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email: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-Dec-17AADHAR HOUSING FINANCE LIMITEDINE538L14896AADHAR HOUSING FINANCE LIMITED 77D CP 22JAN18Face Value:500000Issue date:06-11-2017Maturity date:22-01-2018Credit Rating:A1+Credit Agency:CRISIL DT.09.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email: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-Jan-18AADHAR HOUSING FINANCE LIMITEDINE538L14904AADHAR HOUSING FINANCE LIMITED 90D CP 05FEB18Face Value:500000Issue date:07-11-2017Maturity date:05-02-2018Credit Rating:A1+Credit Agency:CRISIL DT.09.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email: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:100526585-Feb-18AADHAR HOUSING FINANCE LIMITEDINE538L14912AADHAR HOUSING FINANCE LIMITED 93D CP 08FEB18Face Value:500000Issue date:07-11-2017Maturity date:08-02-2018Credit Rating:A1+Credit Agency:CRISIL DT.09.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email: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:100526588-Feb-18AADHAR HOUSING FINANCE LIMITEDINE538L14920AADHAR HOUSING FINANCE LIMITED 77D CP 29JAN18Face Value:500000Issue date:13-11-2017Maturity date:29-01-2018Credit Rating:A1+Credit Agency:CRISIL DT.09.10.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th FloorElphistone (W) Senapati Bapat MargMumbai 400013Phone:022 33477113/125/124/121Fax:022 24214526Email: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:1005265829-Jan-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-18ABIS EXPORTS (INDIA) PRIVATE LIMITEDINE805O14018ABIS EXPORTS (INDIA) PRIVATE LIMITED 90D CP 14AUG16Face Value:500000Issue date:16-05-2016Maturity date:14-08-2016Credit 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:2000120614-Aug-16ABIS 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-16ABP PRIVATE LIMITEDINE008E14085ABP PRIVATE LIMITED 90D CP 29JAN18Face Value:500000Issue date:31-10-2017Maturity date:29-01-2018Credit Rating:A1+Credit Agency:CARE 20.10.2017IN200963NSDL DATABASE MANAGEMENT LIMITEDMR. MOHAMMED DALAMMANAGERICICI BANK LIMITEDRASOI COURT, 20 RN MUKHERJEEKOLKATA 700001Phone:033 44075581Fax:033 44075581Email: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:2000120629-Jan-18ACTION CONSTRUCTION EQUIPMENT LIMITEDINE731H14150ACTION CONSTRUCTION EQUIPMENT LTD 61D CP 15JAN18Face Value:500000Issue date:15-11-2017Maturity date:15-01-2018Credit Rating:A1Credit Agency:CRISIL,DT-10.11.2017Back stop facility provided by:IN200800KARVY COMPUTERSHARE-4MR. NITIN PAHUJAASST. VICE PRESIDENTYES BANK LIMITED9TH FLOOR, NEHRU CENTREDISCOVERY OF INDIADR. A B ROAD , WARLIMUMBAI 400018Phone:022 33477121/28Email: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:1005265815-Jan-18ADANI ENTERPRISES LIMITEDINE423A14CR9ADANI ENTERPRISES LIMITED 362D CP 10APR18Face Value:500000Issue date:13-04-2017Maturity date:10-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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 LIMITEDINE423A14ER5ADANI ENTERPRISES LIMITED 89D CP 06DEC17Face Value:500000Issue date:08-09-2017Maturity date:06-12-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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:111800086-Dec-17ADANI ENTERPRISES LIMITEDINE423A14ES3ADANI ENTERPRISES LIMITED 90D CP 11DEC17Face Value:500000Issue date:12-09-2017Maturity date:11-12-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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:1118000811-Dec-17ADANI ENTERPRISES LIMITEDINE423A14ET1ADANI ENTERPRISES LIMITED 90D CP 14DEC17Face Value:500000Issue date:15-09-2017Maturity date:14-12-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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:1118000814-Dec-17ADANI ENTERPRISES LIMITEDINE423A14EU9ADANI ENTERPRISES LIMITED 90D CP 19DEC17Face Value:500000Issue date:20-09-2017Maturity date:19-12-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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-Dec-17ADANI 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 LIMITEDINE423A14EZ8ADANI ENTERPRISES LIMITED 87D CP 22DEC17Face Value:500000Issue date:26-09-2017Maturity date:22-12-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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-Dec-17ADANI ENTERPRISES LIMITEDINE423A14EY1ADANI ENTERPRISES LIMITED 120D CP 23JAN18Face Value:500000Issue date:25-09-2017Maturity date:23-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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-Jan-18ADANI ENTERPRISES LIMITEDINE423A14EX3ADANI ENTERPRISES LIMITED 60D CP 20NOV17Face Value:500000Issue date:21-09-2017Maturity date:20-11-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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 LIMITEDINE423A14FA8ADANI ENTERPRISES LIMITED 90D CP 26DEC17Face Value:500000Issue date:27-09-2017Maturity date:26-12-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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-Dec-17ADANI ENTERPRISES LIMITEDINE423A14FE0ADANI ENTERPRISES LIMITED 90D CP 04JAN18Face Value:500000Issue date:06-10-2017Maturity date:04-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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 LIMITEDINE423A14FF7ADANI ENTERPRISES LIMITED 60D CP 08DEC17Face Value:500000Issue date:09-10-2017Maturity date:08-12-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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:111800088-Dec-17ADANI 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 LIMITEDINE423A14FK7ADANI ENTERPRISES LIMITED 90D CP 24JAN18Face Value:500000Issue date:26-10-2017Maturity date:24-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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-Jan-18ADANI ENTERPRISES LIMITEDINE423A14FJ9ADANI ENTERPRISES LIMITED 180D CP 23APR18Face Value:500000Issue date:25-10-2017Maturity date:23-04-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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 LIMITEDINE423A14FI1ADANI ENTERPRISES LIMITED 58D CP 28DEC17Face Value:500000Issue date:31-10-2017Maturity date:28-12-2017Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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-Dec-17ADANI ENTERPRISES LIMITEDINE423A14FL5ADANI ENTERPRISES LIMITED 91D CP 06FEB18Face Value:500000Issue date:07-11-2017Maturity date:06-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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:111800086-Feb-18ADANI ENTERPRISES LIMITEDINE423A14FM3ADANI ENTERPRISES LIMITED 180D CP 16MAY18Face Value:500000Issue date:17-11-2017Maturity date:16-05-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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 LIMITEDINE423A14FU6ADANI ENTERPRISES LIMITED 62D CP 29JAN18Face Value:500000Issue date:28-11-2017Maturity date:29-01-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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-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 LIMITEDINE423A14FZ5ADANI ENTERPRISES LIMITED 60D CP 09FEB18Face Value:500000Issue date:11-12-2017Maturity date:09-02-2018Credit Rating:A1+Credit Agency:BRICKWORK DTD-08.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. DWARKESH NAIK / MR. AMIT MEHTAMANAGERHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMRALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABAD - 380009Phone:7930921986Fax:7926580083Email: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-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 GAS LIMITEDINE399L14380ADANI GAS LIMITED 177D CP 22DEC17Face Value:500000Issue date:28-06-2017Maturity date:22-12-2017Credit Rating:A1+Credit Agency:CARE DTD. 22.06.2017IN200094LINK 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:1118000822-Dec-17ADANI GAS LIMITEDINE399L14398ADANI GAS LIMITED 180D CP 26DEC17Face Value:500000Issue date:29-06-2017Maturity date:26-12-2017Credit Rating:A1+Credit Agency:CARE DTD. 22.06.2017IN200094LINK 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:1118000826-Dec-17ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14DC1ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 301D CP 11DEC17Face Value:500000Issue date:13-02-2017Maturity date:11-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD- 06.02.2017IN200094LINK 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:1118000811-Dec-17ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14CZ4ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 309D CP 15DEC17Face Value:500000Issue date:09-02-2017Maturity date:15-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD- 06.02.2017IN200094LINK 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-Dec-17ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14DA5ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 315D CP 22DEC17Face Value:500000Issue date:10-02-2017Maturity date:22-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD- 06.02.2017IN200094LINK 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:1118000822-Dec-17ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14DF4ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 310D CP 21DEC17Face Value:500000Issue date:14-02-2017Maturity date:21-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD- 06.02.2017IN200094LINK 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:1118000821-Dec-17ADANI 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 LIMITEDINE742F14EB1ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 26DEC17Face Value:500000Issue date:27-10-2017Maturity date:26-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD- 05.09.2017IN200094LINK 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:1118000826-Dec-17ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14ED7ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 06FEB18Face Value:500000Issue date:08-12-2017Maturity date:06-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email: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:111800086-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EE5ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 02FEB18Face Value:500000Issue date:05-12-2017Maturity date:02-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email: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:111800082-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EF2ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 09FEB18Face Value:500000Issue date:11-12-2017Maturity date:09-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email: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:111800089-Feb-18ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDINE742F14EG0ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 12FEB18Face Value:500000Issue date:13-12-2017Maturity date:12-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD- 30.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email: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 TRANSMISSION LIMITEDINE931S14658ADANI TRANSMISSION LIMITED 310D CP 15DEC17Face Value:500000Issue date:08-02-2017Maturity date:15-12-2017Credit Rating:IND A1+Credit Agency:IND DTD-27.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email: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:1118000815-Dec-17ADANI 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 LIMITEDINE931S14724ADANI TRANSMISSION LIMITED 90D CP 09JAN18Face Value:500000Issue date:11-10-2017Maturity date:09-01-2018Credit Rating:IND A1+Credit Agency:IND DTD-27.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email: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:111800089-Jan-18ADANI TRANSMISSION LIMITEDINE931S14732ADANI TRANSMISSION LIMITED 61D CP 26DEC17Face Value:500000Issue date:26-10-2017Maturity date:26-12-2017Credit Rating:IND A1+Credit Agency:IND DTD-27.09.2016IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,OPP. GANDHIGRAM RAILWAY STATION,AHMEDABADPhone:7930921989Fax:792650083Email: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-Dec-17ADHUNIK 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 LIMITEDINE674K14065ADITYA BIRLA CAPITAL LIMITED 89D CP 27DEC17Face Value:500000Issue date:29-09-2017Maturity date:27-12-2017Credit Rating:A1+Credit Agency:ICRA, DTD. 21.08.2017IN200800KARVY COMPUTERSHARE-4MR. AMIT AGRAWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - 1, THINK TECHNO CAMPUS,BUILDING - ALPHA, 4 TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG (E), MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752409Email: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-Dec-17ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AJ5ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 30OCT17Face Value:500000Issue date:31-08-2017Maturity date:30-10-2017Credit Rating:A1+Credit Agency:CRISIL, DTD-13.07.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email: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:1118000830-Oct-17ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AL1ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 26DEC17Face Value:500000Issue date:27-09-2017Maturity date:26-12-2017Credit Rating:A1+Credit Agency:CRISIL, DTD-14.09.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email: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-Dec-17ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AM9ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 29DEC17Face Value:500000Issue date:29-09-2017Maturity date:29-12-2017Credit Rating:A1+Credit Agency:CRISIL, DTD-14.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email: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:1118000829-Dec-17ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AN7ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 05FEB18Face Value:500000Issue date:07-11-2017Maturity date:05-02-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-14.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email: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 LIMITEDINE647O14AO5ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 09FEB18Face Value:500000Issue date:13-11-2017Maturity date:09-02-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-14.09.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email: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:111800089-Feb-18ADITYA BIRLA FASHION AND RETAIL LIMITEDINE647O14AP2ADITYA BIRLA FASHION AND RETAIL LIMITED 72D CP 31JAN18Face Value:500000Issue date:20-11-2017Maturity date:31-01-2018Credit Rating:A1+Credit Agency:CRISIL, DTD-08.11.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,THINK TECHNO CAMPUS BLDG,ALPHA 4TH FL, NR KANJUR MARG RAILWAYSTN, KANJUR MARG E, MUMBAI 400042Phone:022-30752551Fax:022 - 30752421Email: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:1118000831-Jan-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 LIMITEDINE860H14ZS6ADITYA BIRLA FINANCE LIMITED 90D CP 11DEC17Face Value:500000Issue date:12-09-2017Maturity date:11-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-10.08.2017IN200094LINK 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:1118000811-Dec-17ADITYA BIRLA FINANCE LIMITEDINE860H14ZU2ADITYA BIRLA FINANCE LIMITED 90D CP 28DEC17Face Value:500000Issue date:29-09-2017Maturity date:28-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-11.09.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email: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-Dec-17ADITYA BIRLA FINANCE LIMITEDINE860H14ZW8ADITYA BIRLA FINANCE LIMITED 86D CP 29DEC17Face Value:500000Issue date:04-10-2017Maturity date:29-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-11.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email: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:1118000829-Dec-17ADITYA BIRLA FINANCE LIMITEDINE860H14ZY4ADITYA BIRLA FINANCE LIMITED 81D CP 26DEC17Face Value:500000Issue date:06-10-2017Maturity date:26-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-11.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email: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-Dec-17ADITYA BIRLA FINANCE LIMITEDINE860H14ZZ1ADITYA BIRLA FINANCE LIMITED 73D CP 22DEC17Face Value:500000Issue date:10-10-2017Maturity date:22-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-11.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email: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-Dec-17ADITYA BIRLA FINANCE LIMITEDINE860H14A15ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17Face Value:500000Issue date:18-10-2017Maturity date:07-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-11.10.2017Back 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:111800087-Dec-17ADITYA BIRLA FINANCE LIMITEDINE860H14A56ADITYA BIRLA FINANCE LIMITED 48D CP 27DEC17Face Value:500000Issue date:09-11-2017Maturity date:27-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-11.10.2017Back 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:1118000827-Dec-17ADITYA BIRLA FINANCE LIMITEDINE860H14A64ADITYA BIRLA FINANCE LIMITED 91D CP 15FEB18Face Value:500000Issue date:16-11-2017Maturity date:15-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email: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 LIMITEDINE860H14A72ADITYA BIRLA FINANCE LIMITED 75D CP 30JAN18Face Value:500000Issue date:16-11-2017Maturity date:30-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email: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:1118000830-Jan-18ADITYA BIRLA FINANCE LIMITEDINE860H14A80ADITYA BIRLA FINANCE LIMITED 67D CP 29JAN18Face Value:500000Issue date:23-11-2017Maturity date:29-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email: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:1118000829-Jan-18ADITYA BIRLA FINANCE LIMITEDINE860H14A98ADITYA BIRLA FINANCE LIMITED 91D CP 26FEB18Face Value:500000Issue date:27-11-2017Maturity date:26-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email: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 LIMITEDINE860H14B06ADITYA BIRLA FINANCE LIMITED 62D CP 06FEB18Face Value:500000Issue date:06-12-2017Maturity date:06-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email: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:111800086-Feb-18ADITYA BIRLA FINANCE LIMITEDINE860H14B14ADITYA BIRLA FINANCE LIMITED 55D CP 31JAN18Face Value:500000Issue date:07-12-2017Maturity date:31-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email: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:1118000831-Jan-18ADITYA BIRLA FINANCE LIMITEDINE860H14B22ADITYA BIRLA FINANCE LIMITED 60D CP 05FEB18Face Value:500000Issue date:07-12-2017Maturity date:05-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-10.11.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,BUILDING- ALPHA, 4TH FLOOR,NEAR KANJURMARG RAILWAY STATION,KANJURMARG EAST, MUMBAI - 400042Phone:022 - 30752401Fax:022 - 30752421Email: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-Feb-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14736ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 28DEC17Face Value:500000Issue date:04-10-2017Maturity date:28-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-14.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email: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-Dec-17ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14728ADITYA BIRLA HOUSING FINANCE LIMITED 84D CP 26DEC17Face Value:500000Issue date:03-10-2017Maturity date:26-12-2017Credit Rating:A1+Credit Agency:ICRA,DTD-14.09.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email: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-Dec-17ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14751ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 24JAN18Face Value:500000Issue date:27-10-2017Maturity date:24-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-12.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email: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:1118000824-Jan-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14769ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 31JAN18Face Value:500000Issue date:02-11-2017Maturity date:31-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-12.10.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email: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:1118000831-Jan-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14777ADITYA BIRLA HOUSING FINANCE LIMITED 63D CP 12JAN18Face Value:500000Issue date:10-11-2017Maturity date:12-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-12.10.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email: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:1118000812-Jan-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14785ADITYA BIRLA HOUSING FINANCE LIMITED 78D CP 30JAN18Face Value:500000Issue date:13-11-2017Maturity date:30-01-2018Credit Rating:A1+Credit Agency:ICRA,DTD-09.11.2017Back stop facility provided by:IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email: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:1118000830-Jan-18ADITYA BIRLA HOUSING FINANCE LIMITEDINE831R14793ADITYA BIRLA HOUSING FINANCE LIMITED 62D CP 05FEB18Face Value:500000Issue date:05-12-2017Maturity date:05-02-2018Credit Rating:A1+Credit Agency:ICRA,DTD-04.12.2017IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AMIT AGARWALSENIOR MANAGER- TREASURY OPERATIONSHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BLDG APHA, 4TH FLOOR,KANJURMARG (E),MUMBAI - 400042Phone:022 - 25799849/53Fax:022 - 25799854Email: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:111800085-Feb-18ADITYA BIRLA MONEY LIMITEDINE865C14926ADITYA BIRLA MONEY LIMITED 88D CP 25SEP17Face Value:500000Issue date:29-06-2017Maturity date:25-09-2017Credit Rating:A1+Credit Agency:CRISIL, DTD - 22.05.2017IN200176CAMEO CORPORATE SERV LTDMR. YOGESH BACHWANISENIOR MANAGERHDFC BANK LTDTREASURY OPERATIONS, LODHA I-THINKTECHNO CAMPUS, 4TH FLOOR, BLDG ALPHANRKANJUR MARG RLW STN, KANJURMARG E,MUMBAI 400 042Phone:25799853Email:yogesh.bachwani@hdfcbank.comMR. S. BALAJICOMPANY SECRETARYADITYA BIRLA MONEY LIMITED ALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:balaji.sivaraman@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000825-Sep-17ADITYA BIRLA MONEY LIMITEDINE865C14991ADITYA BIRLA MONEY LIMITED 60D CP 23JAN18Face Value:500000Issue date:24-11-2017Maturity date:23-01-2018Credit Rating:A1+Credit Agency:CRISIL, DTD - 13.11.2017IN200176CAMEO CORPORATE SERV LTDMR. YOGESH BACHWANISENIOR MANAGERHDFC BANK LTDTREASURY OPERATIONS, LODHA I-THINKTECHNO CAMPUS, 4TH FLOOR, BLDG ALPHANRKANJUR MARG RLW STN, KANJURMARG E,MUMBAI 400 042Phone:25799853Email:yogesh.bachwani@hdfcbank.comMR. S. BALAJICOMPANY SECRETARYADITYA BIRLA MONEY LIMITEDALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:balaji.sivaraman@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000823-Jan-18ADITYA BIRLA MONEY LIMITED (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)INE865C14967ADITYA BIRLA MONEY LIMITED 87D CP 22DEC17Face Value:500000Issue date:26-09-2017Maturity date:22-12-2017Credit Rating:A1+Credit Agency:CRISIL, DTD - 19.09.2017IN200176CAMEO CORPORATE SERV LTDMR. YOGESH BACHWANISENIOR MANAGERHDFC BANK LTDTREASURY OPERATIONS, LODHA I-THINKTECHNO CAMPUS, 4TH FLOOR, BLDG ALPHANRKANJUR MARG RLW STN, KANJURMARG E,MUMBAI 400 042Phone:25799853Email:yogesh.bachwani@hdfcbank.comMR. S. BALAJICOMPANY SECRETARYADITYA BIRLA MONEY LIMITED (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)ALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:balaji.sivaraman@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000822-Dec-17ADITYA BIRLA MONEY LIMITED (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)INE865C14959ADITYA BIRLA MONEY LIMITED 60D CP 24NOV17Face Value:500000Issue date:25-09-2017Maturity date:24-11-2017Credit Rating:A1+Credit Agency:CRISIL, DTD - 19.09.2017IN200176CAMEO CORPORATE SERV LTDMR. YOGESH BACHWANISENIOR MANAGERHDFC BANK LTDTREASURY OPERATIONS, LODHA I-THINKTECHNO CAMPUS, 4TH FLOOR, BLDG ALPHANRKANJUR MARG RLW STN, KANJURMARG E,MUMBAI 400 042Phone:25799853Email:yogesh.bachwani@hdfcbank.comMR. S. BALAJICOMPANY SECRETARYADITYA BIRLA MONEY LIMITED (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)ALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:balaji.sivaraman@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:1118000824-Nov-17ADITYA BIRLA MONEY LIMITED (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)INE865C14983ADITYA BIRLA MONEY LIMITED 90D CP 08FEB18Face Value:500000Issue date:10-11-2017Maturity date:08-02-2018Credit Rating:A1+Credit Agency:CRISIL, DTD - 19.09.2017Back stop facility provided by:IN200176CAMEO CORPORATE SERV LTDMR. YOGESH BACHWANISENIOR MANAGERHDFC BANK LTDTREASURY OPERATIONS, LODHA I-THINKTECHNO CAMPUS, 4TH FLOOR, BLDG ALPHANRKANJUR MARG RLW STN, KANJURMARG E,MUMBAI 400 042Phone:25799853Email:yogesh.bachwani@hdfcbank.comMR. S. BALAJICOMPANY SECRETARYADITYA BIRLA MONEY LIMITED (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)ALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:balaji.sivaraman@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800088-Feb-18ADITYA BIRLA MONEY LIMITED (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)INE865C14975ADITYA BIRLA MONEY LIMITED 90D CP 07FEB18Face Value:500000Issue date:09-11-2017Maturity date:07-02-2018Credit Rating:A1+Credit Agency:CRISIL, DTD - 19.09.2017IN200176CAMEO CORPORATE SERV LTDMR. YOGESH BACHWANISENIOR MANAGERHDFC BANK LTDTREASURY OPERATIONS, LODHA I-THINKTECHNO CAMPUS, 4TH FLOOR, BLDG ALPHANRKANJUR MARG RLW STN, KANJURMARG E,MUMBAI 400 042Phone:25799853Email:yogesh.bachwani@hdfcbank.comMR. S. BALAJICOMPANY SECRETARYADITYA BIRLA MONEY LIMITED (FRMLY APOLLO SINDHOORI CAPITAL INVESTMENTS LTD)ALI TOWERSNO. 55, GREAMS ROADCHENNAI 600006`Phone:044-39190052Fax:044-28290835Email:balaji.sivaraman@adityabirla.comDP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:111800087-Feb-18AFCONS INFRASTRUCTURE LIMITEDINE101I14CT0AFCONS INFRASTRUCTURE LIMITED 364D CP 26APR18Face Value:500000Issue date:27-04-2017Maturity date:26-04-2018Credit Rating:A1+Credit Agency:ICRA, DTD-04.04.2017IN200176CAMEO CORPORATE SERV LTDMS. ARPITA GHOSHMANAGER - OPERATIONSKOTAK MAHINDRA BANK27, BKC TREASURY OPERATIONS,3RD FLOOR, PLOT NO. C-27,BKC, BANDRA (E),MUMBAIPhone:022-61661320Email:arpita.ghosh@kotak.comMr. P.R.RajendranCompnay SecretaryAFCONS INFRASTRUCTURE LIMITED Afcons House16 Shah Industrial EstateVeera Desai RoadAndheri(W), Mumbai - 400053Phone:67191212, 26730042Fax:26730047, 26731031Email:rajendran@afcons.comDP ID:IN302814DP Name:KOTAK MAHINDRA BANK LTDCP Allotment Account:10093928CP Redemption Account:1009393626-Apr-18AFCONS INFRASTRUCTURE LIMITEDINE101I14DE0AFCONS INFRASTRUCTURE LIMITED 180D CP 18DEC17Face Value:500000Issue date:21-06-2017Maturity date:18-12-2017Credit Rating:A1+Credit Agency:ICRA, DTD-04.04.2017IN200176CAMEO CORPORATE SERV LTDMS. ARPITA GHOSHMANAGER - OPERATIONSKOTAK MAHINDRA BANK27, BKC TREASURY OPERATIONS,3RD FLOOR, PLOT NO. C-27,BKC, BANDRA (E),MUMBAIPhone:022-61661320Email:arpita.ghosh@kotak.comMr. P.R.RajendranCompnay SecretaryAFCONS INFRASTRUCTURE LIMITED Afcons House16 Shah Industrial EstateVeera Desai RoadAndheri(W), Mumbai - 400053Phone:67191212, 26730042Fax:26730047, 26731031Email:rajendran@afcons.comDP ID:IN302814DP Name:KOTAK MAHINDRA BANK LTDCP Allotment Account:10093928CP Rede