VALUATION OF MARKET LINKED DEBENTURES

Centrum Financial Services Limited (CFSL) issues Rated, Listed, Secured, Redeemable, Principal Protected Non-Convertible Market Linked Debentures (MLDs) that combine features of debt and equities/commodities/customized indices, etc. These MLDs offer investors an opportunity to invest in tailor-made products which may be suited to their market expectation and investment horizon.

Please review the relevant offer document / information memorandum of private placement /supplement/ addendum relating to the specific MLDs for details on the MLDs including their risk factors. CARE Ratings Limited (CARE) have been appointed as the valuation agency for valuation of these debentures.

As per the Guidelines for Issue and Listing of Structured Products / Market Linked Debentures dated September 28, 2011 issued by the SEBI, for the latest and historical valuations provided by the valuation agent (CARE Ratings Limited), kindly refer to: http://www.careratings.com/mld-valuation/Index.aspx

The valuation provided by the valuation agency may vary from the value determined by CFSL. CFSL shall not be obliged to consider or rely upon the valuation provided by the valuation agency

Dec 18, 2018

Issue of MLD Series 38C

Dec 11, 2018

Issue of MLD Series 38B

Dec 04, 2018

Issue of MLD Series 39A

Nov 23, 2018

Issue of MLD Series 40

Sep 22, 2018

Intimation About Fund Raising Committee Meeting

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