Notice No20230605-18Notice Date05 Jun 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Housing Development Finance Corp.Ltd
Content

 

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

 

Quantity

823500

Market Lot

1

Scrip Code

974880

Scrip ID

780HDFC25

Detail Name

HDFC-7.80%-2-6-25-PVT

ISIN Number

INE001A08429

Credit Rating

CRISIL AAA/stable,ICRA  AAA/STABLE

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

7.80%p.a

Date(s) of Payment of Interest

Annually 02/06/2024 To 02/06/2025

Actual/Deemed Date of allotment

02/06/2023

Date of Redemption

02/06/2025

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.1 Lakh

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

June 5, 2023