Notices
Notice No20190103-17Notice Date03 Jan 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of HDFC Bank Ltd.
Content

 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

 

1) Securities Description

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.

Quantity

60,000

Market Lot

1

Scrip Code

958489

Scrip ID on the Bolt System

844HBL28

Detail Name on the Bolt System

HBL-8.44%-28-12-28-PVT

ISIN Number

INE040A08393

Credit Rating

CRISIL AAA/Stable

CARE AAA/Stable

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

8.44%p.a

Date(s) of Payment of Interest

YEARLY 28/12/2019 To 28/12/2028

Actual/Deemed Date of allotment

28/12/2018

Date of Redemption

28/12/2028

Put / Call option

NA

 

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