Trading Members of the Exchange are hereby informed that, HDB Financial Services Limited has fixed the Record Dates for Redemption of the following Non-Convertible Debentures of the Company and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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HDB Financial Services Limited
HDB-7.97%-6-12-19-PVT
INE756I07AN2
(955205)
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21/11/2019
|
Payment of interest & Redemption of Debentures
|
20/11/2019
DR-157/2019-2020
|
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HDB Financial Services Limited
HFSL-9.1756%-13-12-19-PVT
INE756I07CH0
(958380)
|
28/11/2019
|
Payment of interest & Redemption of Debentures
|
27/11/2019
DR-162/2019-2020
|
|
HDB Financial Services Limited
HDBFS-ZC-16-12-19-PVT
INE756I07AF8
(954908)
|
29/11/2019
|
Payment of interest & Redemption of Debentures
|
28/11/2019
DR-163/2019-2020
|
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HDB Financial Services Limited
HDB-ZC-27-12-19-PVT
INE756I07BZ4
(958043)
|
12/12/2019
|
Payment of interest & Redemption of Debentures
|
11/12/2019
DR-172/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
November 8, 2019
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