Trading Members of the Exchange are hereby informed that, HDB financial services limited has fixed Record Dates for Redemption of the following 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.
HDBFS-8.67%-26-12-18-PVT
INE756I07787
(953163)
|
11/12/2018
|
Redemption of Debentures and payment of interest.
|
10/12/2018
DR-174/2018-2019
|
|
HDB financial services limited.
HDBFS-8.52%-27-12-18-PVT
INE756I07704
(953001)
|
12/12/2018
|
Redemption of Debentures and payment of interest.
|
11/12/2018
DR-175/2018-2019
|
|
HDB financial services limited.
997HDB2018A
INE756I07340
(949805)
|
13/12/2018
|
Redemption of Debentures and payment of interest.
|
12/12/2018
DR-176/2018-2019
|
|
HDB financial services limited.
997HDB2018B
INE756I07357
(949806)
|
13/12/2018
|
Redemption of Debentures and payment of interest.
|
12/12/2018
DR-176/2018-2019
|
|
HDB financial services limited.
HDBFS-7.95%-28-12-18-PVT
INE756I07AR3
(955492)
|
13/12/2018
|
Redemption of Debentures and payment of interest.
|
12/12/2018
DR-176/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 06, 2018
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