Notice No20230228-24Notice Date28 Feb 2023
CategoryCompany relatedSegmentDebt
SubjectListing 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

6000

Market Lot

1

Scrip Code

724393

Scrip ID

HDFCSL28223

Detail Name

HDFCSL-30-5-23-CP

ISIN Number

INE700G14EN2

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 490342.50/-

Actual/Deemed Date of allotment

28/02/2023

Date of Redemption

30/05/2023

 

 

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

February 28, 2023