Trading Members of the Exchange are hereby informed that with effect from Monday, March 9, 2015 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
|
1) Securities Description
|
Secured Redeemable Non-Convertible Debentures Series 2015 A/1/53 issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
2100
|
|
Market Lot
|
1
|
|
Scrip Code
|
951743
|
|
Scrip ID on the Bolt System
|
897HDB18
|
|
Detail Name on the Bolt System
|
HDB-8.97%-20-2-18-PVT
|
|
ISIN Number
|
INE756I07548
|
|
Credit Rating
|
CRISIL AAA/stable,CARE AAA
|
|
Face Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
8.97% p.a.
|
|
Date(s) of Payment of Interest
|
YEARLY
22/02/2016 To 20/02/2018
|
|
Actual/Deemed Date of allotment
|
20/02/2015
|
|
Date of Redemption
|
20/02/2018
|
|
Put / Call option
|
N.A
|
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 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
The Registrars and transfer agent is:
Link Intime India Pvt Ltd
C-13, Pannalal Silk Mills Compound,
L.B.S Marg, Bhandup (W), Mumbai-400078
In case the trading members require any clarification they may please contact the Gunjan Jain/ Sejal Jain on 022-22728396/8352.
Radhika Khatau
Associate Manager
March 5, 2015
|