Notice No

20241209-25

Notice Date

09 Dec 2024

Category

Company related

Segment

Debt

Subject

Listing 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	30000
Market Lot	1
Scrip Code	976100
Scrip ID	79611HDB28
Detail Name	HDBFSL-7.9611%-5-1-28-PVT
ISIN Number	INE756I07FB6 (Further listing under same ISIN)
Credit Rating	CARE AAA/Stable, CRISIL-AAA/STABLE
Face Value (Rs.)	100000.00
Paidup Value (Rs.)	100000.00
Issue Price (Rs.)	As per IM
Date of Allotment	06/12/2024
Rate of Interest	7.9611 % p.a
Date(s) of Payment of Interest	Annually 05/01/2025 To 05/01/2028
Date of Redemption	05/01/2028
Put / Call option	NA

Quantity	7000
Market Lot	1
Scrip Code	974442
Scrip ID	784HDBFS26
Detail Name	HDBFSL-7.84%-14-7-26-PVT
ISIN Number	INE756I07EN4 (Further listing under same ISIN)
Credit Rating	CARE AAA/Stable, CRISIL-AAA/STABLE
Face Value (Rs.)	1000000.00
Paidup Value (Rs.)	1000000.00
Issue Price (Rs.)	As per IM
Date of Allotment	06/12/2024
Rate of Interest	7.84 % p.a
Date(s) of Payment of Interest	Annually 14/07/2025 To 14/07/2026
Date of Redemption	14/07/2026
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 tick size for the securities is 1 paise.

c) 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 debt department on 22728352/8597/8995/5753/8915.

Hardik Bhuta

Assistant General Manager

December 09,2024