Notice No20230512-27Notice Date12 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of HDB FINANCIAL SERVICES LIMITED
Content

 

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

 

Quantity

5850

Market Lot

1

Scrip Code

974041

Scrip ID

770HDBFSL25

Detail Name

HDBFSL-7.70%-11-8-25-PVT

ISIN Number

INE756I07EG8 (Further Listings under same ISIN)

Credit Rating

CRISIL-AAA/STABLE,CARE AAA/Stable

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs. 1052250.780

Rate of Interest

7.73%p.a

Date(s) of Payment of Interest

Annually 11/08/2022 To 11/08/2025

Actual/Deemed Date of allotment

11/05/2023

Date of Redemption

11/08/2025

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.

Rupal Khandelwal 

Deputy General Manager

May 12, 2023