CIFL 10.05 211114, INE121A07FY2 ISIN Database

ISIN INE121A07FY2	CIFL 10.05 211114
Address	CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED (FORMERLY CHOLAMANDALAM DBS FINANCE LIMITED) DARE HOUSE, FIRST FLOOR 2, N.S.C BOSE ROAD CHENNAI TAMILNADU INDIA-600 001
Contact person	P. SUJATHA DARE HOUSE, FIRST FLOOR 2, N.S.C. BOSE ROAD CHENNAI TAMILNADU INDIA-600 001NC-060506/CA-17764/TEL-FX-110510/NC(NSDL EML)-070810/RO-AC-TEL-FAX-EML-30102010
Email id	sujathap@chola.murugappa.com
Fax no	044-25346464
Freeze reason	N/A
Isin listing status	Listed
Isin price	0.0000
Isin status	Active
Listed	Listed
Listing status	Listed
Nominal	1000000.0000
Paid up value	1000000.0000
Rta - electronic (name & address)	KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034
Rta - physical (name & address)	CIFL 10.05 211114 DARE HOUSE, FIRST FLOOR 2, N.S.C BOSE ROAD CHENNAI TAMILNADU INDIA-600 001
Security type	Debentures
Security type description	Debentures
Tel. no	044-30007172

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Isin	Name, Description	Nominal
INE121A07DC3	CIFL 10.90 100614 CHOLAMANDALAM INV & FIN CO LTD-10.90% SEC NON CUM RTD NCD-SR 266 PP LOA RED DT 10.06.2014	1 000 000.0000
INE121A07DD1	CIFL 10.95 230614 CHOLAMANDALAM INV & FIN CO LTD-10.95% SEC NON CUM RTD NCD-SR 267 PP LOA RED DT 23.06.2014	1 000 000.0000
INE121A07DF6	CIFL 10.45 290313 CHOLAMANDALAM INV & FIN CO LTD-10.45%SEC NON CONV NON CUM RATED DEBT-SR 268 PP LOA-RED DT 29.03.2013	1 000 000.0000
INE121A07DG4	CIFL 10.59 170613 CHOLAMANDALAM INV & FIN CO LTD-10.59% SEC NON CONV NON CUM RATED DEBT-SR 269 PP LOA-RD DT 17.06.2013	1 000 000.0000
INE121A07DH2	CIFL 10.59 220713 CHOLAMANDALAM INV & FIN CO LTD-10.59% SEC NON CONV RTD NCD - SR 270 PP LOA-RED DT 22.07.2013	1 000 000.0000
INE121A07DI0	CIFL 10.55 080714 CHOLAMANDALAM INV & FIN CO LTD-10.55% SEC NON CONV RTD NCD - SR 271 PP LOA-RED DT 08.07.2014	1 000 000.0000
INE121A07DK6	CIFL 10.35 260713 CHOLAMANDALAM INV & FIN CO LTD-10.35% SEC NON CONV RTD NCD - SR 273 PP LOA-RED DT 26.07.2013	1 000 000.0000
INE121A07DL4	CIFL 10.35 020813 CHOLAMANDALAM INV & FIN CO LTD-10.35% SEC NON CONV RTD NCD - SR 274 PP LOA-RED DT 02.08.2013	1 000 000.0000
INE121A07DM2	CIFL 10.40 290713 CHOLAMANDALAM INV & FIN CO LTD-10.40% SEC NON CUM RTD NCD - SR 275 PP LOA-RED DT 29.07.2013	1 000 000.0000
INE121A07DN0	CIFL 10.35 090813 CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 276 PP LOA - RED DT 09.08.2013	1 000 000.0000
INE121A07DO8	CIFL 10.35 120813 CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 277 PP LOA - RED DT 12.08.2013	1 000 000.0000
INE121A07DP5	CIFL 10.35 160813 CHOLAMANDALAM INV & FIN CO LTD - 10.35% SEC NON CUM RTD NCD - SR 278 PP LOA - RED DT 16.08.2013	1 000 000.0000
INE121A07DQ3	CIFL RESET 220814 CHOLAMANDALAM INV & FIN CO LTD - RESET RATE SEC NON CUM RTD NCD - SR 279 PP LOA - RED DT 22.08.2014	1 000 000.0000
INE121A07DS9	CIFL 10.30 230813 CHOLAMANDALAM INV & FIN CO LTD - 10.30% SEC NON CUM RTD NCD - SR 281 PP LOA - RED DT 23.08.2013	1 000 000.0000
INE121A07DT7	CIFL 10.55 220814 CHOLAMANDALAM INV & FIN CO LTD - 10.55% SEC NON CUM RTD NCD - SR 282 PP LOA - RED DT 22.08.2014	1 000 000.0000
INE121A07DU5	CIFL 10.40 190313 CHOLAMANDALAM INV & FIN CO LTD - 10.40% SEC NON CUM RTD NCD - SR 283 PP LOA - RED DT 19.03.2013	1 000 000.0000
INE121A07DV3	CIFL 10.30 190913 CHOLAMANDALAM INV & FIN CO LTD - 10.30% SEC NON CUM RTD NCD - SR 284 PP LOA - RED DT 19.09.2013	1 000 000.0000
INE121A07DW1	CIFL 10.55 190914 CHOLAMANDALAM INV & FIN CO LTD - 10.55% SEC NON CUM RTD NCD - SR 285 PP LOA - RED DT 19.09.2014	1 000 000.0000
INE121A07DX9	CIFL 10.45 200913 CHOLAMANDALAM INV & FIN CO LTD - 10.45% SEC NON CUM RTD NCD - SR 286 PP LOA -RED DT 20.09.2013	1 000 000.0000
INE121A07DY7	CIFL 10.70 190914 CHOLAMANDALAM INV & FIN CO LTD - 10.70% SEC NON CUM RTD NCD - SR 287 PP LOA -RED DT 19.09.2014	1 000 000.0000