Trading Members of the Exchange are hereby informed that with effect from Tuesday, June 27, 2017 under mentioned new securities issued on private placement basis Housing Development Finance Corp.Ltd. are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures Series-R019 issued on private placement basis of Rs.1,00,00,000/- each fully paid up.
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Quantity
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775
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Market Lot
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1
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Scrip Code
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956605
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Scrip ID on the Bolt System
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728HDFCL19
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Detail Name on the Bolt System
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HDFCL-7.28%-25-3-19-PVT
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ISIN Number
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INE001A07QU1
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Credit Rating
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CRISIL AAA, ICRA AAA
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Face Value
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Rs.1,00,00,000
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Paidup Value
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Rs.1,00,00,000
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Rate of Interest
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7.28%p.a
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Date(s) of Payment of Interest
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YEARLY
25/03/2018 To 25/03/2019
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Actual/Deemed Date of allotment
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21/06/2017
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Date of Redemption
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25/03/2019
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Put / Call option
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N.A.
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series-R018 issued on private placement basis of Rs.1,00,00,000/- each fully paid up.
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Quantity
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720
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Market Lot
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1
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Scrip Code
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956606
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Scrip ID on the Bolt System
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743HDFCL22
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Detail Name on the Bolt System
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HDFCL-7.43%-20-6-22-PVT
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ISIN Number
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INE001A07QT3
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Credit Rating
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CRISIL AAA, ICRA AAA
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Face Value
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Rs.1,00,00,000
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Paidup Value
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Rs.1,00,00,000
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Rate of Interest
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7.43%p.a
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Date(s) of Payment of Interest
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YEARLY
20/06/2018 To 20/06/2022
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Actual/Deemed Date of allotment
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20/06/2017
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Date of Redemption
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20/06/2022
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Put / Call option
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N.A.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.1 Crore
c) The tick size for the securities is 1 paise
Registrar and Transfer Agent is:
In House – Ramon House
H T Parekh Marg, 169,
Backbay Reclamation,
Churchgate, Mumbai-400020
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
June 23, 2017 |