Trading Members of the Exchange are hereby informed that, Housing Development Finance Corp. Ltd. has fixed the Record Date for Redemption of the following Non-Convertible Debentures of the Company and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Housing Development Finance Corp. Ltd.
HDFC-8.45%-24-07-19-PVT
INE001A07OZ5
(954024)
|
08/07/2019
|
Payment of interest & Redemption of Debentures
|
05/07/2019
DR-067/2019-2020
|
Housing Development Finance Corp. Ltd.
HDFCL-7.17%-24-7-19-PVT
INE001A07QX5
(956726)
|
08/07/2019
|
Payment of interest & Redemption of Debentures
|
05/07/2019
DR-067/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
AGM –Listing Operations (CRD)
July 3, 2019 |