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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

13

12

2021

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Payment Status

Details Of Redemption Payments

Prospectus / Disclosure

Issue Size

Face Value

Change in Record Date

If Partial Redemption,

If Redemption is based

Reason for

Sr. No.

ISIN

Series

Securities Description

No. of instrument

Rate of Interest

Record Date

Frequency

Specify other Frequency

Type of Redemption

on Quantity, specify

Document Date

(Rs. In lakhs)

(In Rs.)

(Previous, if any)

then

redemption

whether

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Delete

1 INE001A07SL6

X-003

SECURED REDEEMABLE N 12-03-2020

250000.00

25000.00

1000000.00

7.06%

27-11-2021

Yearly

Full

Maturity

Specify if

Redemption Date

Redemption Date

Quantity Redeemed

Due date for

Actual Date for

Amount Redeemed (Rs.

Outstanding Amount

Date of previous redemption

Date of last Interest

redemption by

due to PUT option

due to CALL option

(No. of NCDs)

Redemption/ Maturity

Redemption

In lakhs)

(Rs. In lakhs)

(Part Redemption), if applicable

Payment

other

(if any)

(if any)

13-12-2021

13-12-2021

250000.00

0.00

13-12-2021

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Signatory

Name of signatory

AJAY AGARWAL

Designation of person

COMPANY SECRETARY

Place

MUMBAI

Date

13-12-2021

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Disclaimer

HDFC - Housing Development Finance Corporation Limited published this content on 13 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 December 2021 10:35:10 UTC.