MLD Valuation

Axis Finance Limited issues Secured, Rated, Listed, 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 any type of market benchmark that decides the amounts of future coupon payments. Refer to the relevant Offer Documents i.e. Shelf Disclosure Document and Information Memorandum relating to the specific MLD 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, 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:

https://www.crisil.com/content/dam/crisil/generic-images1/our-businesses/india-research/pdfs/capital-market/mutual-fund/valuations/AxisFinance.pdf

Disclaimer: The valuation provided by the valuation agency may vary from the value determined by the Issuer of MLDs. The Issuer shall not be obliged to consider or rely upon the valuation provided by the valuation agency.

MLD Valuation