Trading Members of the Exchange are hereby informed that, Housing Development Finance Corp. limited has fixed Record Dates for Redemption of the following 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
|
|
Housing Development Finance Corp. limited.
HDFC-9.65%-17-1-19-L015-PVT
INE001A07MG9
(949817)
|
01/01/2019
|
Redemption of Debentures and payment of interest.
|
31/12/2018
DR-188/2018-2019
|
|
Housing Development Finance Corp. limited.
HDFC-9.65%-19-1-19-L016-PVT
INE001A07MH7
(949815)
|
03/01/2019
|
Redemption of Debentures and payment of interest.
|
02/01/2019
DR-190/2018-2019
|
|
Housing Development Finance Corp. limited.
HDFCL-7.49%-25-01-19-PVT
INE001A07QA3
(955616)
|
09/01/2019
|
Redemption of Debentures and payment of interest.
|
08/01/2019
DR-194/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 27, 2018
|