| Listing of new debt securities of HDB FINANCIAL SERVICES LIMITED |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, May 11, 2016 under mentioned new securities issued on private placement basis HDB FINANCIAL SERVICES LIMITED 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 2016 A/1/78_Option 1_6 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1000
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Market Lot
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1
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Scrip Code
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953892
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Scrip ID on the Bolt System
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854HDB2019
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Detail Name on the Bolt System
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HDB-8.54%-12-06-19-PVT
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ISIN Number
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INE756I07894
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Credit Rating
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CARE AAA, CRISIL AAA/Stable
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Face Value
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Rs.1000000
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Rate of Interest
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8.54% p.a (XIRR:8.5502% p.a.)
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Date(s) of Payment of Interest
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YEARLY 02/05/2017 To 12/06/2019
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Actual/Deemed Date of allotment
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02/05/2016
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Date of Redemption
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12/06/2019
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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 2016 A/1/78_Option 2_3 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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750
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Market Lot
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1
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Scrip Code
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953893
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Scrip ID on the Bolt System
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855HDB2019
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Detail Name on the Bolt System
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HDB-8.55%-02-05-19-PVT
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ISIN Number
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INE756I07902
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Credit Rating
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CARE AAA, CRISIL AAA/Stable
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Face Value
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Rs.1000000
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Rate of Interest
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8.55% p.a
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Date(s) of Payment of Interest
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YEARLY 02/05/2017 To 02/05/2019
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Actual/Deemed Date of allotment
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02/05/2016
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Date of Redemption
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02/05/2019
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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.10 Lakhs
c) The tick size for the securities is 1 paise
In case the trading members require any clarification they may please contact Ms. Hemlata Agarwal on 22728352/8550/8995/8844.
Bhushan Mokashi
Deputy General Manager
May 10, 2016
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