Notice No20241211-25Notice Date11 Dec 2024
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

 20000

 Market Lot

 1

 Scrip Code

 728410

 Scrip ID

 HSL101224

 Detail Name

 HSL-11-3-25-CP

 ISIN Number

 INE700G14MR6

 Credit Rating

 CARE A1+,ICRA A1+

 Face Value

 Rs.500000.00/-

 Paidup Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs.490882.50/-

 Actual/Deemed Date of allotment

 10/12/2024

 Date of Redemption

 11/03/2025




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




2) Securities Description

 Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

 10000

 Market Lot

 1

 Scrip Code

 728415

 Scrip ID

 HSL111224

 Detail Name

 HSL-12-3-25-CP

 ISIN Number

 INE700G14MQ8

 Credit Rating

 CARE A1+,ICRA A1+

 Face Value

 Rs.500000.00/-

 Paidup Value (Rs.)

 Rs.500000.00/-

 Issue Price

 Rs.490897.00/-

 Actual/Deemed Date of allotment

 11/12/2024

 Date of Redemption

 12/03/2025




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 dematerialised 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 they may please contact debt department on 22728352/8597/8995/5753/8915.


Hardik Bhuta

Assistant General Manager

December 11,2024