Notices
Notice No20181127-37Notice Date27 Nov 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of HDB FINANCIAL SERVICES LIMITED
Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, November 28, 2018, 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

 

1) Securities Description

Unsecured Non-Convertible Sub Ordinated Bonds (Series 2018 I/1/15) issued on private placement basis of Rs.10,00,000/- each.

Quantity

3,500

Market Lot

1

Scrip Code

958385

Scrip ID on the Bolt System

97HFSL28

Detail Name on the Bolt System

HFSL-9.7%-15-11-28-PVT

ISIN Number

INE756I08173

Credit Rating

CRISIL AAA/Stable, CARE AAA/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

9.7% p.a

Date(s) of Payment of Interest

Annually 15/11/2019 To 15/11/2028

Actual/Deemed Date of allotment

15/11/2018

Date of Redemption

15/11/2028

Put / Call option

NA

 

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 Registrar and Transfer Agent is:

           

M/s. Link Intime (India) Private limited

C 101, 247 Park, L B S Marg,

Vikhroli West, Mumbai 400 08

 

 

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 27, 2018