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Other Disclosures
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