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NOTICES
Notice No.   20250114-28   Notice Date   14 Jan 2025
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

 4000

 Market Lot

 1

 Scrip Code

 728277

 Scrip ID

 HDFC221124

 Detail Name

 HDFCSL-21-2-25-CP

 ISIN Number

 INE700G14MI5(Further listing under same ISIN)

 Credit Rating

 CARE A1+,ICRA A1+

 Face Value

 Rs.500000.00/-

 Paidup Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs.4,95,982.50/-

 Actual/Deemed Date of allotment

 14/01/2025

 Date of Redemption

 21/02/2025




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 dematerialised 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 they may please contact debt department on 22728352/8597/8995/5753/8915.


Hardik Bhuta

Assistant General Manager

January 14,2025