NSE Circular No: NSE/LIST/WDM/2009/0002 (26-Aug-09) Listing of 0% Secured Redeemable Non-Convertible Debentures (NCDs) of Housing Development Finance Corporation Limited (HDFC) issued on QIP basis
Download Reference No. NSE/WDM/12961
To all Members,
Sub: Listing of 0% Secured Redeemable Non-Convertible Debentures (NCDs) of Housing Development Finance Corporation Limited (HDFC) issued on QIP basis
Housing Development Finance Corporation Limited has issued 0% Secured Redeemable Non-Convertible Debentures (NCDs) to Qualified Institutional Buyers (QIBs) on Qualified Institutions Placement (QIP) basis. The said securities shall be made available for trading on the WDM Segment of the Exchange w.e.f August 28, 2009. The details of the NCDs are as follows:
| Security Description | HDFC 0% 2011 | HDFC 0% 2012 |
| Sec Type | DC | DC |
| Security | HDFC11A | HDFC12 |
| Issue | 0% | 0% |
| Date of Allotment | 24-Aug-2009 | 24-Aug-2009 |
| Date of Redemption | 24-Aug-2011 | 24-Aug-2012 |
| Put / Call Options | N.A. | N.A. |
| Coupon Rate | 0% | 0% |
| Rating | ''AAA/Stable'' from CRISIL vide letter dated 02-Apr-2009 and "LAAA" from ICRA vide letter dated 20-Jul-2009 | ''AAA/Stable'' from CRISIL vide letter dated 02-Apr-2009 and "LAAA" from ICRA vide letter dated 20-Jul-2009 |
| ISIN | INE001A07EU7 | INE001A07EV5 |
| Issue Price | 10,00,000/- | 10,00,000/- |
| Maturity Price | 11,48,112/- | 12,54,730/- |
| Issue Size (Rs. in lakhs) | 200000 | 200000 |
| Shutdown requirement for interest payment | N.A. | N.A. |
| Shutdown requirement for redemption payment | 15 calendar days | 15 calendar days |
For details please refer to the QIP offer document hosted on our website http://www.nseindia.com/content/equities/f_HDFC.zip
Note: The Warrants issued on QIP basis shall be listed on the Capital Market Segment. (For details kindly refer to the circular no.NSE/CML/12959 dated August 26, 2009.)
For and on behalf of
National Stock Exchange of India Limited
Hari K.
Asst. Vice President
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