Notices
Notice No20181009-21Notice Date09 Oct 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of HDFC Credila Financial Services Private Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 10, 2018, 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

 

1) Securities Description

Secured Rated Listed Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each .

Quantity

3000

Market Lot

1

Scrip Code

958286

Scrip ID on the Bolt System

9HCFSPL20

Detail Name on the Bolt System

HCFSPL-9%-24-9-20-PVT

ISIN Number

INE539K07098

Credit Rating

CRISIL AAA

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

9% p.a.

Date(s) of Payment of Interest

Annually

27/09/2019 to 24/09/2020

Actual/Deemed Date of allotment

24/09/2018

Date of Redemption

24/09/2020

Put / Call option

N.A.

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

 

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

October 9, 2018