Non Convertible Debentures (Less than 1 year) Issuance in the month of July 2019
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