Debt

ISIN

Date ISIN Description Download
15th March 2021 INE0CCU07041 Information Memorandum for INR 375 Cr MLD
15th March 2021 INE0CCU07033 Information Memorandum for INR 75 Cr NCD
13th December 2020 INE0CCU07025 Information Memorandum for INR 200 Cr NCD
28th September 2020 INE0CCU07017 Information Memorandum for INR 500 Cr MLD
MLD Valuation

Mindspace Business Parks REIT (hereinafter referred to as "Mindspace REIT") has issued secured, rated, redeemable, principal protected, non-convertible, market linked debentures (hereinafter referred to as "MLDs"), which are structured debt instruments that have a return linked to the performance of a certain type of market benchmark that decides the amounts of future coupon payments. Please refer to the Information Memorandum relating to the said MLDs issuances for details, including their risk factors.

As per the SEBI Guidelines for Issue and Listing of Structured Products / Market Linked Debentures dated September 28, 2011, as amended, CRISIL Limited (CRISIL) has been appointed as the valuation agency for valuation of these MLDs. The latest and historical valuations provided by the valuation agent will be available on the link below:

CRISIL: https://www.crisil.com/en/home/our-businesses/india-research/capital-market/crisil-market-linked-debenture-valuations.html

ISIN

Date ISIN Description Download
02nd June 2021 All Prior Intimation under Reg. 50(1) and Reg. 60(2) of the SEBI (LODR) Regulations, 2015, of record date and date of payment of coupon
19th May 2021 All Corrigendum to Outcome for Board Meeting of Governing Board held on May 14, 2021 for the financial year ended March 31, 2021
17th May 2021 All Submission of Debenture Trustee Certificate
17th May 2021 All Undertaking under Regulation 57(2) of the SEBI (LODR) Regulations, 2015
14th May 2021 All Outcome for Board Meeting of Governing Board held on May 14, 2021 for the financial year ended March 31, 2021
16th April 2021 All Statement of Investors Complaints for the Quarter ended March 31, 2021 for Debentures
13th April 2021 All Submission pursuant to SEBI Circular dated June 30, 2017, regarding specifications related to ISIN for debt securities issued under the SEBI Regulations for the half year ended March 31, 2021
12th April 2021 All Compliance certificate under Regulation 7(3) of the SEBI (LODR) Regulations, 2015 for half year ended March 31, 2021
1st April 2021 INE0CCU07025 Certificate under Reg. 57 (1) of SEBI (LODR) Regulations, 2015 for completion of coupon payment on March 31, 2021 in respect of 200 Cr NCD
03rd March 2021 INE0CCU07025 Intimation for Record Date and Date of Payment of Coupon in respect of the Non-Convertible Debentures
10th February 2021 INE0CCU07017 Disclosure under Regulation 54(2) of the Securities and Exchange Board of India (LODR) Regulations, 2015
18th January 2021 INE0CCU07017 Statement of Investors Complaints for the Quarter ended December 31, 2020 for Debt
17th November 2020 INE0CCU07017 Disclosure of half yearly report under Reg 52(5) of LODR for listed debentures
11th November 2020 INE0CCU07017 Intimation - Mindspace REIT (Debt) - pursuant to SEBI Circular April 13, 2018
23rd October 2020 INE0CCU07017 Disclosure of Half yearly report under Regl 7(3) of LODR for listed Debentures
21st October 2020 INE0CCU07017 BSE Half yearly disclosure of ISIN details as per SEBI circular dated June 30, 2017
15th October 2020 INE0CCU07017 Statement of Investors Complaints for the Quarter ended September 30, 2020 for Debt