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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 | 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 |
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Signatory | ||
Name of signatory | AJAY AGARWAL | |
Designation of person | COMPANY SECRETARY | |
Place | MUMBAI | |
Date | 20-06-2022 |
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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.