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NOTICES
Notice No.   20230130-41   Notice Date   30 Jan 2023
Category   Company related   Segment   Debt
Subject   Listing of new Commercial Paper of HDFC Securities Limited
 
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by HDFC Securities Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

2000

Market Lot

1

Scrip Code

724260

Scrip ID

HSL30123

Detail Name

HSL-28-4-23-CP

ISIN Number

INE700G14EI2

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491061.50/-

Actual/Deemed Date of allotment

30/01/2023

Date of Redemption

28/04/2023

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is HDFC BANK LIMITED     

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Assistant General Manager

January 30, 2023