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
HFSL-ZC-12-09-19-PVT
INE756I07AA9
(954520)
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28/08/2019
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Payment of interest & Redemption of Debentures
|
27/08/2019
DR-102/2019-2020
|
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HDB Financial Services Limited
HDB-8.6530%-13-09-19-PVT
INE756I07951
(954157)
|
29/08/2019
|
Payment of interest & Redemption of Debentures
|
28/08/2019
DR-103/2019-2020
|
|
HDB Financial Services Limited
HDBFS-7.95%-17-9-19-PVT
INE756I07AE1
(954907)
|
02/09/2019
|
Payment of interest & Redemption of Debentures
|
29/08/2019
DR-104/2019-2020
|
|
HDB Financial Services Limited
HDBFSL-ZC-27-9-19-PVT
INE756I07AI2
(955010)
|
12/09/2019
|
Payment of interest & Redemption of Debentures
|
11/09/2019
DR-111/2019-2020
|
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HDB Financial Services Limited
HDBFS-7.90%-27-9-19-PVT
INE756I07AJ0
(955011)
|
12/09/2019
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Payment of interest & Redemption of Debentures
|
11/09/2019
DR-111/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
August 9, 2019
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