HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 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 | 23 | 09 | 2021 |
Home | Validate | |||||||||||||||
Payment Status | ||||||||||||||||
Details Of Redemption Payments | ||||||||||||||||
Prospectus / Disclosure | Issue Size | Face Value | Change in Record Date | If Partial Redemption, | If Redemption is | Reason for | ||||||||||
Sr. No. | ISIN | Series | Securities Description | No. of instrument | Rate of Interest | Record Date | Frequency | Specify other Frequency Type of Redemption | based on Quantity, | |||||||
Document Date | (Rs. In lakhs) | (In Rs.) | (Previous, if any) | then | redemption | |||||||||||
specify whether | ||||||||||||||||
Add | Delete | |||||||||||||||
1 INE001A07HH7 | I-019 | SECURED REDEEMABLE N 29-04-2011 | 25000.00 | 2500.00 | 1000000.00 | 9.60% | 07-09-2021 | 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) | |||||||
23-09-2021 | 23-09-2021 | 25000.00 | 0.00 | 23-09-2021 | |||||
Home | Validate | |
Signatory | ||
Name of signatory | AJAY AGARWAL | |
Designation of person | COMPANY SECRETARY | |
Place | MUMBAI | |
Date | 23-09-2021 |
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Disclaimer
HDFC - Housing Development Finance Corporation Limited published this content on 24 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 September 2021 07:31:07 UTC.
