| Listing of new debt securities of Housing Development Finance Corp. Ltd. |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, September 26, 2017, the under mentioned new securities issued by Housing Development Finance Corp. Ltd. on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures Series-S003 issued on private placement basis of Rs.1,00,00,000/- each fully paid up.
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Quantity
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700
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Market Lot
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1
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Scrip Code
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956914
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Scrip ID on the Bolt System
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0HDFCL18
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Detail Name on the Bolt System
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HDFCL-ZC-18-12-18-PVT
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ISIN Number
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INE001A07RB9
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Credit Rating
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CRISIL AAA/stable
ICRA AA/ stable
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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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Zero Coupon
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Date(s) of Payment of Interest
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NA
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Actual/Deemed Date of allotment
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18/09/2017
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Date of Redemption
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18/12/2018
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Redemption Premium
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Rs. 8,82,020/- per NCD
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Put / Call option
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NA
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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.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
Additional General Manager
September 25, 2017 |