Trading Members of the Exchange are hereby informed that, HDB Financial Services Limited
has fixed the Record Dates for Redemption of the following Non-Convertible Debentures of the Company and
Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Debentures of
the Company as mentioned under:
|
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
|
HDB Financial Services Limited
HDBFS-8.65%-12-2-19-PVT
INE756I07795
(953213)
|
28/01/2019
|
Payment of interest & Redemption of Debentures
|
25/01/2019
DR-207/2018-2019
|
|
HDB Financial Services Limited
HDB-10%-A37-15-2-19-PVT
INE756I07381
(949890)
|
31/01/2019
|
Payment of interest & Redemption of Debentures
|
30/01/2019
DR-210/2018-2019
|
|
HDB Financial Services Limited
HDB-7.75%-22-2-19-PVT
INE756I07BA7
(955802)
|
07/02/2019
|
Payment of interest & Redemption of Debentures
|
06/02/2019
DR-215/2018-2019
|
|
HDB Financial Services Limited
HDBFS-8.9%-28-2-19-PVT
INE756I07845
(953517)
|
13/02/2019
|
Payment of interest & Redemption of Debentures
|
12/02/2019
DR-219/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
January 23, 2019
|