| Listing of new debt securities of HDB FINANCIAL SERVICES LIMITED |
Trading Members of the Exchange are hereby informed that with effect from Thursday, July 4, 2019, the under mentioned new securities issued by HDB FINANCIAL SERVICES 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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Secured Rated Listed Redeemable Non- Convertible Debentures Series 2019/137 – Series 2019 A/1(FX)/134_INE756I07CP3 (Further Issuance I) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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3,050
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Market Lot
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1
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Scrip Code
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958768
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Scrip ID on the Bolt System
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85450HDB22
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Detail Name on the Bolt System
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HFSL-8.5450%-17-6-22-PVT
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ISIN Number
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INE756I07CP3 (Further issue under same ISIN)
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Credit Rating
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CRISIL AAA/Stable, CARE 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.10,00,000/-
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Issue Price
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Clean Price: Rs. 10,06,005.05/- per debenture and accrued interest of Rs. 933.88/- per debenture till pay in date (Accrued interest calculated for 4 days i.e. June 17, 2019 to June 20, 2019 includes interest for June 20, 2019)
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Rate of Interest
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8.5450% p.a
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Date(s) of Payment of Interest
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Annually 17/06/2020 To 17/06/2022
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Actual/Deemed Date of allotment
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21/06/2019
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Date of Redemption
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17/06/2022
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Put / Call option
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NA
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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 paisa
The Registrars and transfer agent is:
Link Intime India Pvt. Ltd.
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.
Bhushan Mokashi
Additional General Manager
July 3, 2019 |