Trading Members of the Exchange are hereby informed that, HDB Financial Services Limited has fixed the Record Dates for Redemption of the following Non-Convertible Debentures of the Company and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
HDB Financial Services Limited
HDBFSL-8.0550%-02-03-20-PVT
INE756I07AD3
(954776)
|
14/02/2020
|
Payment of interest & Redemption of Debentures
|
13/02/2020
DR-218/2019-2020
|
HDB Financial Services Limited
HDB-8.6580%-13-03-20-PVT
INE756I07944
(954156)
|
27/02/2020
|
Payment of interest & Redemption of Debentures
|
26/02/2020
DR-226/2019-2020
|
HDB Financial Services Limited
HDBFS-ZC-20-3-20-PVT
INE756I07AW3
(955644)
|
05/03/2020
|
Payment of interest & Redemption of Debentures
|
04/03/2020
DR-231/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
February 7, 2020
|