Non Convertible Debentures (Less than 1 year) Issuance in the month of April 2024
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 SRINAGAR BANIHAL EXPRESSWAY LIMITED 114M Joint Stock Companies INE114M07039 SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 31OT24 FVRS10LAC 05/04/2024 31/10/2024 209 100.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)