| Listing of new debt securities of HDB Financial Services Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 20, 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 2019/133– Series 2018 A/0(ZC)/128_ INE756I07CI8
_Further Issuance IV) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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2,900
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Market Lot
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1
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Scrip Code
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958440
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Scrip ID on the Bolt System
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0HFSL22
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Detail Name on the Bolt System
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HFSL-ZC-5-4-22-PVT
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ISIN Number
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INE756I07CI8 (Further listing under same ISIN)
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Credit Rating
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CRISIL AAA/Stable, CARE AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/- (Issue Price: Rs. 10,36,552/-)
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Rate of Interest
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Zero Coupon (XIRR – 8.80% p.a.)
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Date(s) of Payment of Interest
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NA
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Actual/Deemed Date of allotment
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14/03/2019
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Date of Redemption
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05/04/2022
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Redemption Premium
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Rs. 3,42,100/- per Debenture
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Put / Call option
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NA
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2) Securities Description
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Secured Rated Listed Redeemable Non- Convertible Debentures “Series 2019/133– Series 2019 A/1(FX)/132_ INE756I07CM0 Further Issuance I) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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5,000
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Market Lot
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1
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Scrip Code
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958597
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Scrip ID on the Bolt System
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87110HDB21
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Detail Name on the Bolt System
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HDB-8.7110%-18-2-21-PVT
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ISIN Number
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INE756I07CM0 (Further Listing under same ISIN)
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Credit Rating
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CRISIL AAA/Stable, CARE AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.9,99,295/-
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Issue Price
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Clean Price Rs. 9,99,295/- per debenture and accrued interest of Rs. 5011.8082/- per debenture till pay in date (Accrued interest calculated for 9 days i.e. February 21, 2019 to March 13, 2019 includes interest for March 13, 2019)
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Rate of Interest
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8.7110% p.a.
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Date(s) of Payment of Interest
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Annually 21/02/2020 To 18/02/2021
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Actual/Deemed Date of allotment
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14/03/2019
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Date of Redemption
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18/02/2021
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Put / Call option
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N.A.
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3) Securities Description
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Secured Rated Listed Redeemable Non- Convertible Debentures “Series 2019/133-Series 2019 A/1(FX)/133” issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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2,900
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Market Lot
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1
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Scrip Code
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958645
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Scrip ID on the Bolt System
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880HDBFSL22
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Detail Name on the Bolt System
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HDBFSL-8.80%-14-3-22-PVT
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ISIN Number
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INE756I07CO6
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Credit Rating
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CRISIL AAA/Stable, CARE AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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8.80% p.a
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Date(s) of Payment of Interest
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Annually 13/03/2020 To 14/03/2022
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Actual/Deemed Date of allotment
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14/03/2019
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Date of Redemption
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14/03/2022
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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 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
March 19, 2019
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