| Listing of new debt securities of HDB Financial Services Limited |
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
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1) Securities Description
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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.
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Quantity
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2450
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Market Lot
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1
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Scrip Code
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958537
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Scrip ID on the Bolt System
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88044HDB20
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Detail Name on the Bolt System
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HDBFSL-8.8044%-10-8-20-PVT
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ISIN Number
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INE756I07CJ6
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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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Rate of Interest
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8.8044% p.a.
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Date(s) of Payment of Interest
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Annually
10/08/2019 To 10/08/2020
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Actual/Deemed Date of allotment
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10/01/2019
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Date of Redemption
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10/08/2020
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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 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.
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Quantity
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2,000
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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.11,18,203/- per Debenture
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Rate of Interest
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Zero Coupon (XIRR – 8.85%) 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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10/01/2019
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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/- per Debenture
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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 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
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