Trading Members of the Exchange are hereby informed that with effect from Tuesday, February 26, 2019, 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 2019 A/0(ML)/1” Structured - NSE 'NIFTY50' Index issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
3,000
|
|
Market Lot
|
1
|
|
Scrip Code
|
958593
|
|
Scrip ID on the Bolt System
|
HDBFS8FEB19
|
|
Detail Name on the Bolt System
|
HDBFSL-NIFTY-31-7-20-PVT
|
|
ISIN Number
|
INE756I07CL2
|
|
Credit Rating
|
CARE PP-MLD AAA/Stable, CRISIL PP-MLD AAAr/Stable
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
If Final Fixing Level <=25% of Initial Fixing
Level: 0.000%
If Final Fixing Level >25% of Initial Fixing
Level: 8.64% p.a. (XIRR 8.45% p.a.)
|
|
Date(s) of Payment of Interest
|
On Maturity
31/07/2020
|
|
Actual/Deemed Date of allotment
|
08/02/2019
|
|
Date of Redemption
|
31/07/2020
|
|
Put / Call option
|
N.A.
|
The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised 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 Registrars and transfer agent is:
Link Intime India Pvt. Ltd.
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
February 25, 2019
|