Notices
Notice No20190124-25Notice Date24 Jan 2019
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 Friday, January 25, 2019, 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

Secured Rated Listed Redeemable Non-Convertible Debentures “Series 2019 / 130 – Series 2019 A/1(FX)/130” issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

2450

Market Lot

1

Scrip Code

958537

Scrip ID on the Bolt System

88044HDB20

Detail Name on the Bolt System

HDBFSL-8.8044%-10-8-20-PVT

ISIN Number

INE756I07CJ6

Credit Rating

CRISIL AAA/Stable

CARE AAA/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

8.8044% p.a.

Date(s) of Payment of Interest

Annually

10/08/2019 To 10/08/2020

Actual/Deemed Date of allotment

10/01/2019

Date of Redemption

10/08/2020

Put / Call option

N.A.

 

 

2) Securities Description

Secured Rated Listed Redeemable Non-Convertible Debentures “Series 2019 / 130 – Series 2017 A/0/104 Option 3 INE756I07BF6 (Further Issuance II)” issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

2,000

Market Lot

1

Scrip Code

956333

Scrip ID on the Bolt System

0HDB20

Detail Name on the Bolt System

HDB-ZC-8-7-20-PVT

ISIN Number

INE756I07BF6 (Further listing under same ISIN)

Credit Rating

CRISIL AAA/Stable

CARE AAA/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Issue Price

Rs.11,18,203/- per Debenture

Rate of Interest

Zero Coupon (XIRR – 8.85%) p.a.

Date(s) of Payment of Interest

At Maturity

Actual/Deemed Date of allotment

10/01/2019

Date of Redemption

08/07/2020

Redemption Premium

Rs.2,69,144/- per Debenture

Put / Call option

N.A.

 

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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 paise

 

 

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 24, 2019