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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
HDB Financial Services Limited
HDBFS-8.8103%-22-1-19-PVT
INE756I07829
(953398)
|
07/01/2019
|
Payment of interest & Redemption of Debentures
|
04/01/2019
DR-192/2018-2019
|
HDB Financial Services Limited
HDBFSL-7.67%-31-01-19-PVT
INE756I07AY9
(955727)
|
16/01/2019
|
Payment of interest & Redemption of Debentures
|
15/01/2019
DR-199/2018-2019
|
HDB Financial Services Limited
HDB-7.16%-31-1-19-PVT
INE756I07BO8
(956866)
|
16/01/2019
|
Payment of interest & Redemption of Debentures
|
15/01/2019
DR-199/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
January 02, 2019
|