| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
PCR INVESTMENTS LIMITED |
488N |
Joint Stock Companies |
INE488N07100 |
PCR INVESTMENTS LIMITED SR B NCD 10OT19 FVRS1CR |
12/07/2019 |
10/10/2019 |
90 |
350.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 2 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07CA3 |
RELIANCE FINANCIAL LIMITED SR I/190702N BR NCD 11JN22 FVRS1LAC |
04/07/2019 |
18/10/2019 |
106 |
26.92 |
Beacon Trusteeship Ltd |