| Listing of new debt securities of Housing Development Finance Corporation Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, November 14, 2018, the under mentioned new securities issued by Housing Development Finance Corporation Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Partly Paid Secured Redeemable Non-Convertible Debentures (Series U-003) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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12,350
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Market Lot
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1
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Scrip Code
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958353
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Scrip ID on the Bolt System
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9HDFCL28
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Detail Name on the Bolt System
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HDFCL-9%-1-11-28-PVT
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ISIN Number
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INE001A07RI4
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Credit Rating
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CRISIL AAA/Stable, ICRA AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.2,50,000/-
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Rate of Interest
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9% p.a.
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Date(s) of Payment of Interest
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Annually
01/11/2019 To 01/11/2028
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Actual/Deemed Date of allotment
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01/11/2018
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Date of Redemption
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01/11/2028
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Put / Call option
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N.A.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
Registrar and Transfer Agent is:
In House – Ramon House
H T Parekh Marg, 169,
Backbay Reclamation,
Churchgate, Mumbai-400020
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
November 13, 2018 |