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 2018-01-07 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
3 INE121H08073 2016-I IL&FS Financial Services Limited 0.089 35 2018-01-27 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
4 INE121H07992 2013-VI IL&FS Financial Services Limited 0.099 107.5 2018-01-28 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
5 INE871D07MW6 2012-IV IL&FS 0.093 50 2018-01-24 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday No - -
6 INE871D07NM5 2014-I-C IL&FS 0.0875 50 2018-01-23 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday No - -
7 INE871D07OX0 2015-I-D (O-2) IL&FS 0.087 9 2018-01-25 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
8 INE871D07OW2 2015-I-D (O-1) IL&FS 0.087 16 2018-01-25 00:00:00 Confirmation of interest/ Principal Payment on due date No - -
9 INE871D07NH5 2013-II-B (O-2) IL&FS 0.099 79 2018-02-13 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday No - -
10 INE871D07NG7 2013-II-B (O-1) IL&FS 0.099 21 2018-02-13 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday No - -
11 INE871D07ND4 2013-II-A (O-1) IL&FS 0.0995 77 2018-02-04 00:00:00 No Action No - -
12 INE871D07NE2 2013-II-A (O-2) IL&FS 0.0995 106 2018-02-04 00:00:00 No Action No - -
13 INE871D07NF9 2013-II-A (O-3) IL&FS 0.099 17 2018-02-04 00:00:00 No Action No - -
14 INE121H07BT6 2017-XVII IL&FS Financial Services Limited 0.085 50 2018-02-20 00:00:00 Confirmation of interest/ Principal Payment on due date Yes - -
15 INE871D07ME4 2010-IX IL&FS 0.097 325 2018-02-22 00:00:00 Confirmation of interest/ Principal Payment on due date No - -