| Listing of new debt securities of HDB FINANCIAL SERVICES LIMITED |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, November 27, 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
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1) Securities Description
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Secured Rated Listed Redeemable Non- Convertible Debentures (Series 2018 A/1(FX)/127_Option 1) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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5,000
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Market Lot
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1
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Scrip Code
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958379
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Scrip ID on the Bolt System
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92556HFSL20
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Detail Name on the Bolt System
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HFSL-9.2556%-24-2-20-PVT
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ISIN Number
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INE756I07CG2
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Credit Rating
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CARE AAA/Stable, CRISIL 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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9.2556% p.a
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Date(s) of Payment of Interest
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Annually 22/02/2019 To 24/02/2020
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Actual/Deemed Date of allotment
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22/11/2018
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Date of Redemption
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24/02/2020
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Put / Call option
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NA
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2) Securities Description
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Secured Rated Listed Redeemable Non- Convertible Debentures (Series 2018 A/1(FX)/127_Option 2) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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3,500
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Market Lot
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1
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Scrip Code
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958380
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Scrip ID on the Bolt System
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91756HFSL19
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Detail Name on the Bolt System
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HFSL-9.1756%-13-12-19-PVT
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ISIN Number
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INE756I07CH0
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Credit Rating
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CARE AAA/Stable, CRISIL 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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9.1756% p.a
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Date(s) of Payment of Interest
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Annually 19/12/2018 To 13/12/2019
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Actual/Deemed Date of allotment
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22/11/2018
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Date of Redemption
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13/12/2019
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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 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
November 26, 2018 |