| Listing of new debt securities of HDB Financial Services Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, January 10, 2019 under mentioned new securities issued on private placement basis HDB Financial Services Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures “Series 2018 / 129 – Series 2017 A/0/104_Option 3_INE756I07BF6 (Further Issuance I)” issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1,250
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Market Lot
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1
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Scrip Code
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956333
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Scrip ID on the Bolt System
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0HDB20
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Detail Name on the Bolt System
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HDB-ZC-8-7-20-PVT
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ISIN Number
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INE756I07BF6 (Further listing 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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Rs.11,14,361/- per Debenture
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Rate of Interest
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Zero Coupon XIRR – 8.88% p.a.
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Date(s) of Payment of Interest
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At Maturity
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Actual/Deemed Date of allotment
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28/12/2018
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Date of Redemption
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08/07/2020
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Redemption Premium
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Rs.2,69,144/-
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Put / Call option
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N.A.
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2) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series 2018/129 - Series 2017 A/1/108_INE756I07BK6 (Further Issuance I)” issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2,850
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Market Lot
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1
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Scrip Code
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956615
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Scrip ID on the Bolt System
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755HDBFSL20
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Detail Name on the Bolt System
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HDBFSL-7.55%-19-06-20-PVT
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ISIN Number
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INE756I07BK6 (Further listing 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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Paidup Value
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Rs.10,00,000/-
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Issue Price
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Clean Price: Rs. 9,81,326/- per Debenture and accrued interest of Rs. 39,715/- per debenture till pay in date (Accrued Interest calculated for 192 days i.e. June19, 2018 to December 27, 2018 includes interest for December 27, 2018)
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Rate of Interest
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7.55% p.a
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Date(s) of Payment of Interest
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YEARLY
19/06/2019 To 19/06/2020
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Actual/Deemed Date of allotment
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28/12/2018
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Date of Redemption
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19/06/2020
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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 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 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
January 09, 2019 |