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General information about company

Name of the listed entity

Housing Development Finance Corporation Limited

BSE Scrip Code

500010

NSE Symbol

HDFC

MSEI Symbol

Reporting Date

18

10

2021

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Details of interest Payments

Prospectus / Disclosure

Issue size

No. of instrument of

Face Value

Interest Amount to be

Change in Record Date, if

Change in Frequency of

Interest Payment

Due date for Interest

Actual Date for

Amount of interest paid

Reason for non-payment/

Sr. No.

ISIN

Series

Securities Description

Rate of Interest

paid on due date

Frequency

Specify other Frequency

Date of Change

Details of such change

Date of last Interest Payment

Document Date

(In lakhs)

debentures

(In Rs.)

any

payment (if any)

Record Date

Payment

Interest Payment

(Rs. In lakhs)

delay in payment

(Rs. In lakhs)

Add

Delete

1 INE001A07RG8

U-001

SECURED REDEEMABLE N 25-09-2018

295300.00

29530.00

1000000.00

9.05%

26724.65

Yearly

No

30-09-2021

16-10-2021

16-10-2021

26724.65

16-10-2020

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Signatory

Name of signatory

AJAY AGARWAL

Designation of person

COMPANY SECRETARY

Place

MUMBAI

Date

18-10-2021

Attachments

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Disclaimer

HDFC - Housing Development Finance Corporation Limited published this content on 18 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2021 14:41:01 UTC.