Notice No20190610-33Notice Date10 Jun 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of HDB Financial Services Limited


Trading Members of the Exchange are hereby informed that with effect from Tuesday, June 11, 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 or NCDs Series 2019/ 136/ Series-119 A/1(FX)/135_INE756I07CQ1 (Further Issuance I) issued on private placement basis of Rs.10,00,000/- each fully paid up.



Market Lot


Scrip Code


Scrip ID on the Bolt System


Detail Name on the Bolt System


ISIN Number

INE756I07CQ1 (Further issue under same ISIN)

Credit Rating

CARE AAA/Stable, CRISIL AAA/stable

Face Value


Paid up Value

Rs.10,00,000/- (Issue Price: Rs. 10,05,952/-)

Rate of Interest

8.71% p.a.

Date(s) of Payment of Interest

Annually 17/05/2020 To 17/05/2021

Actual/Deemed Date of allotment


Date of Redemption


Put / Call option




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 22728352/8597/8995.


Bhushan Mokashi

Additional General Manager

June 10, 2019