Home Validate

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

20

06

2022

Home

Validate

Sr. No.

ISIN

Series

Securities Description

Prospectus / Disclosure

Issue Size

Document Date

(Rs. In lakhs)

Add

Delete

1

INE001A07QT3

R-018

SECURED REDEEMABLE N 06-02-2017

72000.00

2

INE001A07RU9

V-005

SECURED REDEEMABLE N 16-02-2019

226500.00

Payment Status

Details Of Redemption Payments

Face Value

Change in Record Date

If Partial Redemption,

If Redemption is

Reason for

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

No. of instrument

Rate of Interest

Record Date

Frequency

Specify other Frequency Type of Redemption

based on Quantity,

redemption by

due to PUT option

due to CALL option

(In Rs.)

(Previous, if any)

then

redemption

(No. of NCDs)

Redemption/ Maturity

Redemption

In lakhs)

(Rs. In lakhs)

(Part Redemption), if applicable

Payment

specify whether

other

(if any)

(if any)

720

10000000.00

7.43

04-06-2022

Yearly

Full

Maturity

20-06-2022

20-06-2022

72000.00

0.00

20-06-2022

22650

1000000.00

8.05

04-06-2022

Yearly

Full

Maturity

20-06-2022

20-06-2022

226500.00

0.00

20-06-2022

Home

Validate

Signatory

Name of signatory

AJAY AGARWAL

Designation of person

COMPANY SECRETARY

Place

MUMBAI

Date

20-06-2022

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

HDFC - Housing Development Finance Corporation Limited published this content on 20 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 June 2022 09:43:09 UTC.