Notice No20210601-21Notice Date01 Jun 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Housing Development Finance Corp.Lt
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Housing Development Finance Corp.Lt on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

70000

Market Lot

1

Scrip Code

973215

Scrip ID

6HDFC26

Detail Name

HDFC-6%-29-5-26-PVT

ISIN Number

INE001A07SY9

Credit Rating

CRISIL AAA/stable, ICRA AAA/STABLE

Face Value (Rs.)

Rs.10,00,000/-

Paidup Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Rate of Interest

6.00%p.a

Date(s) of Payment of Interest

Annually 31/05/2022 To 29/05/2026

Actual/Deemed Date of allotment

31/05/2021

Date of Redemption

29/05/2026

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

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

June 1, 2021