Notice No

20211221-21

Notice Date

21 Dec 2021

Category

Company related

Segment

Debt

Subject

Listing of new Commercial Paper of HDFC Securities Limited

Content

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

1) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	9000
Market Lot	1
Scrip Code	722122
Scrip ID	HDFCS211221
Detail Name	HDFCSL-21-3-22-CP
ISIN Number	INE700G14AN0
Credit Rating	ICRA A1+, CRISIL A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 494790.50/-
Actual/Deemed Date of allotment	21/12/2021
Date of Redemption	21/03/2022

2) Securities Description	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
Quantity	4000
Market Lot	1
Scrip Code	722113
Scrip ID	HDFC201221
Detail Name	HDFC-17-03-22-CP
ISIN Number	INE700G14AO8 (Further listing under same ISIN)
Credit Rating	ICRA A1+, CRISIL A1+
Face Value	Rs.500000/-
Paidup Value	Rs.500000/-
Issue Price	Rs. 495019.50/-
Actual/Deemed Date of allotment	21/12/2021
Date of Redemption	17/03/2022

The Issuing and Paying agent for the above-mentioned instrument(s) is HDFC Bank Limited

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.5 Lakhs and multiples thereof

c) The tick size for the securities is 1 paise

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

Rupal Khandelwal

Assistant General Manager

December 21, 2021