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Mahindra & Mahindra Ltd.

BSE: 500520 Sector: Auto
NSE: M&M ISIN Code: INE101A01026
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Issue Of Non-Convertible Debentures Aggregating Rs. 1000 Crores

April 23, 2020, 3:56 pm | Source: BSE

In furtherance to our letters dated 21st May 2018 and 29th May 2018 we would like to inform you that the Loans & Investment Committee at its meeting held today from 3.30 pm to 3.48 pm has approved issuance and offer of 6.78% 10000 nos. of Rated Listed Unsecured Redeemable Non-convertible Debentures of Rs.1000000/- each aggregating Rs.1000 crores for cash at par (NCDs) on Private Placement basis.

The details as required under SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 read with SEBI Circular No. CIR/CFD/CMD/4/ 2015 dated 9th September 2015 are given in Annexure A to this letter.