Trading Members of the Exchange are hereby informed that HDFC Bank Ltd has fixed the Record Dates for Exercise of call option, redemption of the following Bonds of the Bank and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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HDFC Bank Ltd.
HDFC-SR1A-10.85%-26-12-23-PVT
INE040A08252
(972424)
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10/12/2018
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Exercise of call option & Payment of interest for Bonds
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07/12/2018
DR-173/2018-2019
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HDFC Bank Ltd.
HDFC-SR1B-10.70%-26-12-18-PVT
INE040A08245
(972425)
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10/12/2018
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Redemption of Bonds and final payment of interest
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07/12/2018
DR-173/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
December 05, 2018 |