Trading Members of the Exchange are hereby informed that with effect from Friday, June 14, 2019, the under mentioned new securities issued by HDFC Credila Financial Services Private 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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Unsecured Rated Listed Redeemable Non- Convertible Subordinated (Tier II) Debentures issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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1500
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Market Lot
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1
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Scrip Code
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958821
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Scrip ID on the Bolt System
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912HCFSPL29
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Detail Name on the Bolt System
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HCFSPL-9.12%-6-6-29-PVT
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ISIN Number
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INE539K08195
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Credit Rating
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CRISIL AAA, ICRA AAA
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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.10,00,000/-
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Rate of Interest
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9.12% p.a.
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Date(s) of Payment of Interest
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Annually 08/06/2020 To 06/06/2029
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Actual/Deemed Date of allotment
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06/06/2019
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Date of Redemption
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06/06/2029
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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 dematerialised 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
The Registrar and Transfer Agent is:
Adroit Corporate Services Pvt. Ltd
18/19/20 Jaferbhoy Industrial Estate,
Makwana Road, Marol Naka Andheri (East),
Mumbai – 400 059
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
June 13, 2019 |