Notice No20201021-11Notice Date21 Oct 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of HDB FINANCIAL SERVICES LIMITED
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, October 22, 2020, 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 Redeemable Non-Convertible Debentures Series 2020 / 158 - Series 2020 A/1(FX)/157_ INE756I07DJ4_(Further Issuance I) issued on private placement basis of Rs.10,00,000/- each.

Quantity

4,250

Market Lot

1

Scrip Code

959991

Scrip ID on the Bolt System

51121HDBF22

Detail Name on the Bolt System

HDBFSL-5.1121%-26-7-22-PVT

ISIN Number

INE756I07DJ4 (Further listing under the same ISIN)

Credit Rating

CRISIL AAA/ Stable, CARE AAA/Stable

Face Value

Rs.10,00,000/-

Paid-up Value

Rs.10,00,000/-

Rate of Interest

5.1121%p. a

Date(s) of Payment of Interest

Annually 26/07/2021 To 26/07/2022

Actual/Deemed Date of allotment

14/10/2020

Date of Redemption

26/07/2022

Put / Call option

NA

 

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 paise

 

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

October 21, 2020