| 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 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED |
126X |
Joint Stock Companies |
INE126X07097 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR ICICI MF-SEP 18 BR NCD 04JN19 FVRS10LAC |
08/10/2018 |
04/01/2019 |
88 |
220.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 2 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED |
126X |
Joint Stock Companies |
INE126X07105 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED SERIES BOB BR NCD 11JN19 FVRS10LAC |
08/10/2018 |
11/01/2019 |
95 |
75.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 3 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED |
126X |
Joint Stock Companies |
INE126X07113 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR BOB MF SEP 18 BR NCD 18JN19 FVRS10LAC |
12/10/2018 |
18/01/2019 |
98 |
75.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |