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Mahindra & Mahindra Ltd.

BSE: 500520 Sector: Auto
NSE: M&M ISIN Code: INE101A01026
BSE 00:00 | 24 Apr Mahindra & Mahindra Ltd
NSE 05:30 | 01 Jan Mahindra & Mahindra Ltd

Allotment Of Non-Convertible Debentures Aggregating Rs. 1000 Crores

April 24, 2020, 12:01 pm | Source: BSE

In furtherance of our letter dated 23rd April 2020 we wish to inform you that basis the
successful bidding done through the BSE BOND-EBP Platform the Company has today
allotted 6.78% 10000 nos. of Rated Listed Unsecured Redeemable Non-Convertible
Debentures of Rs. 1000000/- each for cash at par aggregating Rs.1000 crores on Private
Placement basis.
The NCDs are proposed to be listed on the Wholesale Debt Market (WDM) Segment of BSE
Limited.
This is for your information.