Trading Members of the Exchange are hereby informed that, Housing Development Finance Corp Ltd 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
|
Housing Development Finance Corp Ltd
HDFCL-8.46%-11-03-19-PVT
INE001A07PD9
(954192)
|
23/02/2019
|
Payment of interest & Redemption of Debentures
|
21/02/2019
DR-226/2018-2019
|
Housing Development Finance Corp Ltd
HDFC-8.39%-15-3-19-PVT
INE001A07OH3
(953068)
|
27/02/2019
|
Payment of interest & Redemption of Debentures
|
26/02/2019
DR-229/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
February 13, 2019 |