REPORT

Sr No. ISI N Issue Name Name of The Issuer Interest Rate (%) Principle Amount (cr) Due dates for Interest Payment Interrest Redemption
Remark Information to the Stock exchange Remark Information to the Stock exchange
1 INE121H08057 2012-V IL&FS Financial Services Limited 0.0955 100 2017-11-27 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
2 INE121H07901 2012-VI IL&FS Financial Services Limited 0.096 28.9 2017-01-07 00:00:00 - -