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.
HDFC-7.65%-20-3-19-PVT INE001A07QE5
(955925)
|
05/03/2019
|
Payment of interest & Redemption of Debentures
|
01/03/2019
DR-232/2018-2019
|
Housing Development Finance Corp. Ltd.
HDFCL-7.90%-20-3-19-PVT
INE001A07RE3
(957720)
|
05/03/2019
|
Payment of interest & Redemption of Debentures
|
01/03/2019
DR-232/2018-2019
|
Housing Development Finance Corp. Ltd.
HDFC-8.70%-22-3-19-PVT
INE001A07ON1
(953464)
|
06/03/2019
|
Payment of interest & Redemption of Debentures
|
05/03/2019
DR-233/2018-2019
|
Housing Development Finance Corp. Ltd.
HDFCL-7.28%-25-3-19-PVT
INE001A07QU1
(956605)
|
09/03/2019
|
Payment of interest & Redemption of Debentures
|
07/03/2019
DR-235/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
February 25, 2019
|