| Listing of new debt securities of HDFC Bank Ltd. |
Trading Members of the Exchange are hereby informed that with effect from Friday, January 4, 2019, the under mentioned new securities issued by HDFC Bank Ltd. 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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Unsecured Redeemable Long Term Fully Paid-up Non-Convertible Bonds (Series- 1/2018-19) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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60,000
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Market Lot
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1
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Scrip Code
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958489
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Scrip ID on the Bolt System
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844HBL28
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Detail Name on the Bolt System
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HBL-8.44%-28-12-28-PVT
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ISIN Number
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INE040A08393
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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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Rate of Interest
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8.44%p.a
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Date(s) of Payment of Interest
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YEARLY 28/12/2019 To 28/12/2028
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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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28/12/2028
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Put / Call option
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NA
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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 paise
The Registrar and Transfer Agent is:
Datamatics Business Solutions Limited
Plot No B 5, Part B,
Crosslane, MIDC, Marol,
Andheri (East), Mumbai 400093.
Tele No: - 022- 6671 2213-14
Fax No: - 022-66712011
Email address:-hdinvestors@datamaticsbpm.com
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 3, 2019 |