Trading Members of the Exchange are hereby informed that HDFC Bank Ltd. has fixed the Record Date for Exercise of call option of the following Bonds of the Bank & Payment of Interest for Bonds. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
HDFC Bank Ltd.
HDFC-SR3-9.85%-17-03-24-PVT
INE040A08286
(946073)
|
01/03/2019
|
Exercise of call option & Payment of Interest for Bonds
|
28/02/2019
DR-231/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
February 22, 2019 |