CFIL NIFTY 240913, INE136E07KT2 ISIN Database

ISIN INE136E07KT2	CFIL NIFTY 240913
Address	CITICORP FINANCE INDIA LIMITED FLOOR V, C-61 BANDRA KURLA COMPLEX G-BLOCK, BANDRA (EAST) MUMBAI MAHARASHTRA INDIA-400051
Contact person	MR SATCHID SARGAONKAR TRENT HOUSE,2ND FLOOR, G BLOCK, PLOT NO 60 BANDRA KURLA COMPLEX MUMBAI MAHARASHTRA INDIA-400051
Email id	satchid.sargaonkar@citi.com;namrata.raut@citi.com; subbaraman@citi.com
Fax no	022-26532215
Freeze reason	N/A
Isin listing status	Listed
Isin price	109500.0000
Isin status	Active
Listed	Listed
Listing status	Listed
Nominal	100000.0000
Paid up value	100000.0000
Rta - electronic (name & address)	CITICORP FINANCE INDIA LIMITED TRENT HOUSE, 1ST FLR, G-BLOCK PLOT NO. 60, B K COMPLEX BANDRA (EAST) MUMBAI MAHARASHTRA INDIA-400051
Rta - physical (name & address)	CFIL NIFTY 240913 FLOOR V, C-61 BANDRA KURLA COMPLEX G-BLOCK, BANDRA (EAST) MUMBAI MAHARASHTRA INDIA-400051
Security type	Debentures
Security type description	Debentures
Tel. no	022-26535759

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INE136E07LD4	CFIL COMDLINK 041013 CITICORP FINANCE INDIA LTD -COMMODITY LNK SEC RTD RED NCD SR-387 PP LOA - RD DT 04.10.2013	100 000.0000
INE136E07LJ1	CFIL COMLINK 300115 CITICORP FINANCE INDIA LTD -COMD LNK SEC RTD RED NCD SR-391 PP LOA - RD DT 30.01.2015	100 000.0000
INE136E07MZ5	CFIL EQLINK 070714 CITICORP FINANCE INDIA LTD # EQUITY LINK SEC RTD RED NCD SR-2012/01/428 PP LOA - RD DT 07.07.2014	100 000.0000
INE136E07MQ4	CFIL EQLINK 190514 CITICORP FINANCE INDIA LTD -EQTY LINK SEC RTD RED NCD SR-417 PP - RD DT 19.05.2014	100 000.0000
INE136E07MS0	CFIL EQLINK 260614 CITICORP FINANCE INDIA LTD -EQUITY LINK SEC RTD RED NCD SR-2012/01/422 PP LOA - RD DT 26.06.2014	100 000.0000
INE136E07KZ9	CFIL EQLINK 270913 CITICORP FINANCE INDIA LTD -EQLNK SEC RTD RED NCD SR-382 PP LOA - RD DT 27.09.2013	100 000.0000
INE136E07LG7	CFIL EQLINK 281013 CITICORP FINANCE INDIA LTD -EQUITY LNK SEC RTD RED NCD SR-389 PP LOA - RD DT 28.10.2013	100 000.0000
INE136E07NX8	CFIL EQLNK 070115 CITICORP FINANCE INDIA LTD # EQUITY LINK SEC RTD RED NCD SR - 2013/01/445 PP LOA - RD DT 07.01.2015	100 000.0000
INE136E07OC0	CFIL EQTLNK 300115 CITICORP FINANCE INDIA LTD # EQUITY LINK SEC RTD RED NCD SR - 2013/01/447 PP - RD DT 30.01.2015	100 000.0000
INE136E07NV2	CFIL EQUITYLNK260215 CITICORP FINANCE INDIA LTD # EQUITY LINK SEC RTD RED NCD CFIL SR-2012/01/443 PPLOA-RD DT 26.02.2015	100 000.0000
INE136E07LP8	CFIL GLDLINK 021213 CITICORP FINANCE INDIA LTD -GOLD LNK SEC RTD RED NCD SR-394 PP - RED DT 02.12.2013	100 000.0000
INE136E07LQ6	CFIL GLDLINK 060415 CITICORP FINANCE INDIA LTD -GOLD LNK SEC RTD RED NCD SR-395 PP - RED DT 06.04.2015	100 000.0000
INE136E07MG5	CFIL GOLD LNK 300615 CITICORP FINANCE INDIA LTD -GLD LNK SEC RTD RED NCD SR-408 PP - RD DT 30.06.2015	100 000.0000
INE136E07MW2	CFIL GOLDLINK 280716 CITICORP FINANCE INDIA LTD -GOLD LINK SEC RTD RED NCD SR-421 PP LOA - RD DT 28.07.2016	100 000.0000
INE136E07NE8	CFIL GOLDLINK 300715 CITICORP FINANCE INDIA LTD # GOLD LINK SEC RTD RED NCD SR - 2012/01/430 PP LOA - RD DT 30.07.2015	100 000.0000
INE136E07MY8	CFIL NFTLINK 050816 CITICORP FINANCE INDIA LTD -NIFTY LINK SEC RTD RED NCD SR-2012/01/425 PP LOA - RD DT 05.08.2016	100 000.0000
INE136E07MR2	CFIL NFTLINK 070714 CITICORP FINANCE INDIA LTD -NIFTY LINK SEC RTD RED NCD SR-2012/01/418 PP LOA - RD DT 07.07.2014	100 000.0000
INE136E07NA6	CFIL NFTLINK 080816 CITICORP FINANCE INDIA LTD # NIFTY LINK SEC RTD RED NCD SR-2012/01/427 PP LOA - RD DT 08.08.2016	100 000.0000
INE136E07LN3	CFIL NFTLINK 111113 CITICORP FINANCE INDIA LTD -NIFTY LNK SEC RTD RED NCD SR-393 ALT-1 PP LOA - RED DT 11.11.2013	100 000.0000
INE136E07LO1	CFIL NFTLINK 111113 CITICORP FINANCE INDIA LTD -NIFTY LNK SEC RTD RED NCD SR-393 ALT-2 PP LOA - RED DT 11.11.2013	100 000.0000