Trading Members of the Exchange are hereby informed that HDFC Bank Ltd. has fixed the Record Date for Exercise of call option, Payment of Interest and redemption of the following bonds of the Bank. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:
|
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
|
HDFC Bank Ltd.
HDFC-9.75%-SRIIA-19-02-19-PVT
INE040A08278
(972446)
|
02/02/2019
|
Payment of interest & Redemption of Debentures.
|
31/01/2019
DR-211/2018-2019
|
|
HDFC Bank Ltd.
HDFC-9.95%-SRIIB-19-02-2024-PV
INE040A08260
(972447)
|
02/02/2019
|
Exercise of call option & Payment of interest for Bonds.
|
31/01/2019
DR-211/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
January 30, 2019 |