Other Disclosures

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SR.No. ISIN No. Debenture Holders Nomenclature of Debentures Size CreditRatings
1. INE509M08012 IFMR Flmpact Long term Multi Asset Class Fund UNLISTED, Unsecured, Rated, Transferable Redeemable NCD 150000000.00 [ICRA]BBB (Stable)
2. INE509M07121 IFMR Flmpact Long term Multi Asset Class Fund UNLISTED, Secured Redeemable Non- Convertible Debentures 100000000 [ICRA]BBB (Stable)
3. INE509M07147 Blue Orchard Micro Finance Fund 670 Secured, Rated, Listed NCD of face value of Rs. 10,00,000/- each, aggregating upto Rs. 67,00,00,000/- 670000000 [ICRA]BBB (Stable)
4. INE509M07204 (This new ISIN has been created upon the restructuring of the existing ISIN INE509M07162) Japan Asean Women's Empowerment Fund 780 Secured, Rated, Listed, Redeemable, Non-Convertible Debentures of face value of Rs. 10,00,000/- (Rupees Ten Lakhs only) each aggregating up to Rs. 780000000/- 585000000 [ICRA]BBB (Stable)
5. INE509M07170 IFMR Flmpact Medium Term Opportunities Fund, a scheme of IFMR finance for freedom fund IV represented by Northern Arc Investment Managers Private Limited 200 Senior, secured, rated, transferable, Unlisted, Redeemable Non-Convertible Debentures of face value of Rs. 10,00,000 (Rupees Ten Lakhs only) each 200000000 [ICRA]BBB (Stable)
6. INE509M07238 (This new ISIN has been created upon restructuring of earlier ISIN INE509M07097) IFMR FIMPACT Investment Unlisted Secured, Rated, Redeemable, Non-convertible Debentures 150000000 [ICRA]BBB (Stable)
7. INE509M07212 State Bank of India Rated Secured Listed Redeemable Non-Convertible Debentures 100000000 [ICRA]BBB (Stable)
8. INE509M07220 Punjab National Bank Rated Secured Listed Redeemable Non-Convertible Debentures 100000000 [ICRA]BBB (Stable) through