Trading Members of the Exchange are hereby informed that, Housing Development Finance Corp Ltd 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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Housing Development Finance Corp Ltd
HDFCL-7.55%-20-2-19-PVT
INE001A07RD5
(957231)
|
04/02/2019
|
Payment of interest & Redemption of Debentures
|
01/02/2019
DR-212/2018-2019
|
Housing Development Finance Corp Ltd
HDFC-8.60%-27-2-19-PVT
INE001A07OK7
(953279)
|
11/02/2019
|
Payment of interest & Redemption of Debentures
|
08/02/2019
DR-217/2018-2019
|
Housing Development Finance Corp Ltd
HDFC-8.60%-28-2-19-PVT
INE001A07OL5
(953280)
|
12/02/2019
|
Payment of interest & Redemption of Debentures
|
11/02/2019
DR-218/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
January 30, 2019
|