| Listing of new debt securities of HDB FINANCIAL SERVICES LIMITED |
Trading Members of the Exchange are hereby informed that with effect from Friday, June 28, 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
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1) Securities Description
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Secured Rated Listed Redeemable Non- Convertible Debentures Series 2019 A/0(ML)/3 issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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1,250
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Market Lot
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1
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Scrip Code
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958844
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Scrip ID on the Bolt System
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HDB13JUN19
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Detail Name on the Bolt System
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HDB-NIFTY-4-6-21-PVT
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ISIN Number
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INE756I07CR9
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Credit Rating
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CARE PP-MLD AAA/Stable,
CRISIL PP MLD AAAr/Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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If Final Fixing Level <= 25% of Initial Fixing Level; 0.000%
If Final Fixing Level > 25% of Initial Fixing Level; 8.44% (XIRR 8.10% p.a.)
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Date(s) of Payment of Interest
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Coupon, if any will be paid on Redemption Date i.e. 04/06/2021
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Actual/Deemed Date of allotment
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13/06/2019
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Date of Redemption
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04/06/2021
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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 400 083
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.
Rupal Khandelwal
Additional General Manager
June 27, 2019 |