Trading Members of the Exchange are hereby informed that, Housing Development Finance Corp. Ltd. has fixed the Record Dates for Redemption of the following Non-Convertible Debentures of the Company. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company 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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Housing Development Finance Corp. Ltd.
HDFC-ZC-9-3-20-PVT
INE001A07OP6
(953526)
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22/02/2020
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Redemption of Debentures
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18/02/2020
DR-221/2019-2020
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Housing Development Finance Corp. Ltd.
HDFCL-ZC-9-3-20-PVT
INE001A07PX7
(955391)
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22/02/2020
|
Redemption of Debentures
|
18/02/2020
DR-221/2019-2020
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Housing Development Finance Corp. Ltd.
HDFC-11.33%-17-3-20-PVT
INE001A07QD7
(955895)
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29/02/2020
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Redemption of Debentures & Payment of Interest
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27/02/2020
DR-227/2019-2020
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Housing Development Finance Corp. Ltd.
HDFC-8.49%-20-3-20-PVT
INE001A07PE7
(954206)
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04/03/2020
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Redemption of Debentures & Payment of Interest
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03/03/2020
DR-230/2019-2020
|
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Housing Development Finance Corp. Ltd.
HDFC-7.78%-24-3-20-PVT
INE001A07QF2
(955981)
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07/03/2020
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Redemption of Debentures & Payment of Interest
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05/03/2020
DR-232/2019-2020
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Housing Development Finance Corp. Ltd.
HDFC-11.08%-27-03-27-PVT
INE001A07QG0
(955992)
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11/03/2020
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Exercise of put option & Payment of Interest
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09/03/2020
DR-234/2019-2020
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Housing Development Finance Corp. Ltd.
HDFCL-11.58%-30-3-20-PVT
INE001A07QB1
(955624)
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14/03/2020
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Redemption of Debentures & Payment of Interest
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12/03/2020
DR-236/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
February 7, 2020
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