Notices
Notice No20181218-21Notice Date18 Dec 2018
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 Wednesday, December 19, 2018, 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 2018 A/0(ZC)/128)  issued on private placement basis of Rs.10,00,000/- each.

Quantity

5,000

Market Lot

1

Scrip Code

958440

Scrip ID on the Bolt System

0HFSL22

Detail Name on the Bolt System

HFSL-ZC-5-4-22-PVT

ISIN Number

INE756I07CI8

Credit Rating

CRISIL AAA/Stable, CARE AAA/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

NA

Actual/Deemed Date of allotment

03/12/2018

Date of Redemption

05/04/2022

Redemption Premium

Rs. 3,42,100/- per Debenture

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 paisa

 

The Registrar and Transfer Agent is:

           

M/s. Link Intime (India) Private limited

C 101, 247 Park, L B S Marg,

Vikhroli West, Mumbai 400 08

 

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

December 18, 2018