HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | |
Ref.No.: SE/2021-22/261 | www.hdfc.com |
December 23, 2021 | |
BSE Limited | National Stock Exchange of India Limited |
P. J. Towers, | Exchange Plaza, Plot No. C/1, Block G, |
Dalal Street, | Bandra-Kurla Complex, Bandra (East), |
Mumbai 400 001. | Mumbai 400 051. |
Kind Attn: Sr. General Manager | Kind Attn: Head - Listing |
DCS - Listing Department |
Dear Sir / Madam,
Sub: Intimation in terms of Regulation 57(4) of the SEBI (Listing Obligations and Disclosure Requirements) (Fifth Amendment) Regulations, 2015 (Listing Regulations).
We wish to inform you that in terms of the Regulation 57(4) of Listing Regulations and with reference to the respective Disclosure Documents and Term Sheets of the NCDs, the Corporation gives below the details of payment of interest / principal amount due during the quarter January to March 2022.
NCD | ISIN No. | Scrip | Coupon | Interest | Interest | Principal | Interest | Principal |
Series | code | Rate | Frequency | due on | amount due | Amount (Rs. | Amount (Rs. | |
on | in crore) | in crore) | ||||||
W-006 | INE001A07SE1 | 959152 | 7.50% | Annual | 08-Jan-22 | N.A. | 238.50 | - |
Y-005 | INE001A07SW3 | 960405 | 6.83% | Annual | 08-Jan-22 | N.A. | 341.50 | - |
N-004 | INE001A07NJ1 | 951597 | 8.40% | Annual | 24-Jan-22 | N.A. | 41.88 | - |
W-008 | INE001A07SG6 | 959256 | 7.35% | Annual | 10-Feb-22 | N.A. | 184.49 | - |
W-009 | INE001A07SH4 | 959271 | 6.99% | Annual | 13-Feb-22 | N.A | 349.50 | - |
Y-004 | INE001A07SV5 | 960333 | 4.23% | Annual | 18-Feb-22 | 18-Feb-22 | 154.40 | 3,650.00 |
SD-9 | INE001A08379 | 951718 | 8.65% | Annual | 24-Feb-22 | N.A. | 86.50 | - |
N-008 | INE001A07NN3 | 951729 | 8.45% | Annual | 25-Feb-22 | N.A. | 63.38 | - |
W-010 | INE001A07SI2 | 959308 | 7.40% | Annual | 28-Feb-22 | N.A. | 148.37 | - |
SD-7 | INE001A08353 | 000000 | 9.50% | Annual | 02-Mar-22 | 02-Mar-22 | 95.00 | 1,000.00 |
N-010 | INE001A07NP8 | 951756 | 8.43% | Annual | 04-Mar-22 | N.A. | 50.58 | - |
Y-006 | INE001A07SX1 | 973039 | 5.30% | Annual | 08-Mar-22 | N.A. | 172.25 | - |
V-003 | INE001A07RS3 | 958650 | 8.58% | Annual | 18-Mar-22 | 18-Mar-22 | 427.82 | 5,000.00 |
K-024 | INE001A07KU4 | 948978 | 8.95% | Annual | 21-Mar-22 | N.A | 17.90 | - |
R-005 | INE001A07QG0 | 955992 | 7.78% | Annual | 27-Mar-22 | N.A | 92.19 | - |
V-004 | INE001A07RT1 | 958674 | 8.55% | Annual | 27-Mar-22 | N.A | 427.50 | - |
Please note that the interest / principal amount will be paid on the due dates to those Debenture holders whose names appear in the Statement of Beneficiary Position provided by Depositories, as on the record dates.
We request you to take note of the above and arrange to bring this to the notice of all concerned.
Thank you.
Yours faithfully,
For Housing Development Finance Corporation Limited
Ajay Agarwal
Company Secretary
-
IDBI Trusteeship Services Limited
Asian Bldg., Ground Floor, 17, R. Kamani Marg, Ballard Estate, Mumbai - 400001.
Corporate Office: HDFC House, HT Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400 020. Tel.: 66316000, 22820282. Fax: 022-22046834, 22046758.
Regd. Office: Ramon House, HT Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai 400 020. INDIA. Corporate Identity Number: L70100MH1977PLC019916
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HDFC - Housing Development Finance Corporation Limited published this content on 23 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 December 2021 16:56:04 UTC.