MAHINDRA & MAHINDRA LTD. | Integrated Annual Report 2022-23

179 COMPANY OVERVIEW BOARD’S REPORT MANAGEMENT DISCUSSION AND ANALYSIS CORPORATE GOVERNANCE BUSINESS RESPONSIBILITY AND SUSTAINABILITY REPORT STANDALONE ACCOUNTS CONSOLIDATED ACCOUNTS Ordinary (Equity) Shares and GDRs: Name and Address of the Exchanges Type of Security/ Scrip Code International Securities Identification Number (ISIN) BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai – 400 001. Ordinary (Equity) Shares/500520 INE101A01026 National Stock Exchange of India Limited, Exchange Plaza, C-1, Block G, Bandra-Kurla Complex, Bandra (East), Mumbai – 400 051. Ordinary (Equity) Shares/M&M Bourse de Luxembourg Society de la Bourse de Luxembourg, Societe Anonyme/R.C.B. 6222, B.P. 165, L-2011, Luxembourg. Global Depository Receipts (GDRs) USY541641194 London Stock Exchange Plc, 10, Paternoster Square, London – EC4M 7LS. GDRs/MHID Name and Address of the Exchanges Type of Security/ Scrip Code International Securities Identification Number (ISIN) BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai – 400 001. Non-Convertible Debentures/ 949342/Scrip ID: 955MML2063 INE101A08070 Non-Convertible Debentures/ 954977/Scrip ID: 757MML26 INE101A08088 Non-Convertible Debentures/959445/ Scrip ID: 665MML23 INE101A08096* Non-Convertible Debentures/ 959446/Scrip ID: 678MML23 INE101A08104* Non-Convertible Debentures/ 959586/Scrip ID: 619MML25 INE101A08112 # *  Subsequent to the year end, the NCDs having ISIN: INE101A08096 and INE101A08104 were redeemed on 20 th April, 2023 and 24 th April, 2023 respectively upon Maturity. # The Company has on 4 th May, 2023 received Notices from all the Holders for this series of NCDs exercising Put Option to redeem the NCDs as per the terms and conditions of the issue. These NCDs would be redeemed on 8 th June, 2023 (being Put Option date) prior to Maturity along with accrued Interest. 5. List of all Credit Ratings obtained by the Company along with revisions for the FY 2022-23 The credit ratings obtained by the Company along with revisions, if any, thereto during the Financial Year 2022-23, for all the debt instruments, fixed deposit programme, any scheme or proposal of the Company involving mobilisation of funds, in India or abroad are given below: Instrument Details Rating(s) CARE CRISIL ICRA India Ratings & Research Non-Convertible Debentures – CRISIL AAA/Stable [ICRA] AAA (Stable) IND AAA/Stable Bank Facilities – Long Term CARE AAA; Stable CRISIL AAA/Stable [ICRA] AAA (Stable) IND AAA/Stable Bank Facilities – Short Term CARE A1+ CRISIL A1+ [ICRA] A1+ IND A1+ Commercial Paper (CP) – CRISIL A1+ – – During the year under review, credit ratings obtained by the Company for the Commercial Paper (“CP”) have been fully withdrawn by ICRA on account of nil outstanding (due to maturity). The above ratings have been assigned/ affirmed/ re-affirmed by the Credit Rating Agencies for the financial year ended 31 st March 2023. 6. Corporate Identity Number: L65990MH1945PLC004558 7. Registered Office Address Mahindra & Mahindra Limited Gateway Building, Apollo Bunder, Mumbai – 400 001. Non-Convertible Debentures (NCDs)