Notice No20201221-20Notice Date21 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Housing Development Finance Corporation Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Tuesday, December 22, 2020, the under mentioned new securities issued by Housing Development Finance Corporation Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

36500

Market Lot

1

Scrip Code

960333

Scrip ID on the Bolt System

423HDFCL22

Detail Name on the Bolt System

HDFCL-4.23%-18-2-22-PVT

ISIN Number

INE001A07SV5

Credit Rating

CRISIL AAA/Stable, ICRA AAA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Rate of Interest

4.23% p.a.

Date(s) of Payment of Interest

Annually 18/02/2021 To 18/02/2022

Actual/Deemed Date of allotment

18/12/2020

Date of Redemption

18/02/2022

Put / Call option

N.A.

 

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

https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

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 21, 2020