Notice No20201216-35Notice Date16 Dec 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, December 17, 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

 

Quantity

9500

Market Lot

1

Scrip Code

960317

Scrip ID on the Bolt System

508HFSL23

Detail Name on the Bolt System

HDBFSL-5.08%-28-11-23-PVT

ISIN Number

INE756I07DL0

Credit Rating

CRISIL AAA/stable, CARE AAA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid-up Value (Rs.) 

Rs.10,00,000/-

Rate of Interest

5.08%p. a

Date(s) of Payment of Interest

Annually 28/11/2021 To 28/11/2023

Actual/Deemed Date of allotment

15/12/2020

Date of Redemption

28/11/2023       

Put / Call option

NA

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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

d) For further details, please refer the Placement Memorandum on

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

 

Bhushan Mokashi

Additional General Manager

December 16, 2020