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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

(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