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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
ISIN INE081A08181 2% NCD 1,500 1,500 April 23, 2022 April 23, 2019 April 17, 2019 AA CARE / AA (Stable) Brickworks
INE081A08207 9.15% NCD 500 500 January 24, 2021 January 2, 2020 January 20, 2020 AA CARE / AA (Stable) Brickworks
INE081A08223 9.8359% NCD 4,315 1,078.75 February 28, 2031 March 2, 2020 February 15, 2020       AA CARE and AA India Ratings
1,078.75 March 1, 2032
1,078.75 March 1, 2033
1,078.75 March 1, 2034
INE081A08165 11.80% PHS 1,500 NA NA March 18, 2020 March 12, 2020       AA- CARE / AA- (Stable) Brickworks
September 18, 2020 September 14, 2020      
INE081A08181 2% NCD 1,500 1,500 April 23, 2022 April 23, 2020 April 18, 2020 AA CARE / AA (Stable) Brickworks
INE081A08173 11.50% P BOND 775 NA NA May 11, 2020 May 7, 2020       AA- CARE / AA- (Stable) Brickworks
November 11, 2020 November 7, 2020      
INE081A08215 8.15% NCD 1,000 1,000 October 1, 2026 October 5, 2020 September 19, 2020 AA CARE / AA (Stable) Brickworks
INE081A08140 10.25 % NCD 500 166.67 December 22, 2028 December 22, 2020 December 18, 2020       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, 2021 January 2, 2021       AA CARE
833.33 January 6, 2030
833.33 January 6, 2031

*Reg 50 of LODR: 11 WD before the date on and from which interest on debentures shall be payable.
Reg 60(2) of LODR: 7 WD (excluding intimation and record date).
Record date can be a Saturday, Interest Payment cannot be a bank holiday/sunday

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