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Investor Information


ISIN Coupon Rate Principal Amount
(₹crore)		 Maturity
Amount
(₹crore)		 Maturity
Date		 Due date of 
Interest Payment / Redemption		 Record Date Stock Exchange Notice Newspaper
English		 Newspaper Marathi Credit Ratings
INE081A08181 2% NCD 1,500 1,500 April 23, 2022 April 23, 2019 April 18, 2019       AA CARE / AA (Stable)
Brickworks
INE081A08173 11.50% PHS 775 NA NA May 11, 2019(1) May 4, 2019       AA- CARE / AA- (Stable) Brickworks
November 11, 2019 November 7, 2019      
INE081A08124 10.40% NCD 650.90 650.90 May 15, 2019 May 15, 2019 April 29, 2019       AA CARE and AA  India Ratings
INE081A08132 11% NCD 1,500 1,500 May 19, 2019 May 19, 2019 May 3, 2019       AA India Ratings
INE081A08165 11.80% PHS 1,500 NA NA March 18, 2019 March 12, 2019 AA- CARE / AA- (Stable) Brickworks
September 18, 2019 September 12, 2019      
INE081A08215 8.15% NCD 1,000 1,000 October 1, 2026 October 4, 2019 September 18, 2019       AA CARE / AA (Stable) Brickworks
INE081A08140 10.25% NCD 500 166.67 December 22, 2028 December 22, 2019(2) December 17, 2019       AA CARE
166.67 December 22, 2029
166.66 December 22, 2030
INE081A08157 10.25% NCD 2,500 833.34 January 6, 2029 January 6, 2019 December 30, 2019       AA CARE
833.33 January 6, 2030
833.33 January 6, 2031
INE081A08199 9.15% NCD 500 500 January 24, 2019 January 24, 2019 January 19, 2019 AA CARE /

AA (Stable) Brickworks
INE081A08207 9.15% NCD 500 500 January 24, 2021 January 24, 2019 January 19, 2019 AA CARE /

AA (Stable) Brickworks
INE081A08223 9.8359% 4,315 1,078.75 February 28, 2031 March 1, 2020 (3) AA CARE and AA India Ratings
1,078.75 March 1, 2032
1,078.75 March 1, 2033
1,078.75 March 1, 2034

(1) May 11, 2019 being second Saturday, interest will be paid on May 13, 2019
(2) December 22, 2019 being a Sunday, interest will be paid on December 23, 2019
(3) March 1, 2020 being a Sunday, interest will be paid on March 2, 2020