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Hdb Financial Services Ltd - Compliances-Reg. 60 (2) - Record Date - interest /dividend / redemption /repayment

| Updated on May 13, 2019 Published on May 13, 2019

Security Series ISIN BSE Code Record Date Interest payment / redemption date Remarks
NCD Series 2016 A/1/80 INE756I07928 954120 Saturday, May 18, 2019 Monday, June 03, 2019 Only interest payment
NCD Series 2016 A/1/78_Option 1 INE756I07894 953892 Tuesday, May 28, 2019 Wednesday, June 12, 2019 Interest payment & Redemption
NCD Series 2017 A/1/107_Option 1 INE756I07BI0 956613 Wednesday, May 29, 2019 Thursday, June 13, 2019 Only interest payment
NCD Series 2017 A/1/107_Option 2 INE756I07BJ8 956614 Wednesday, May 29, 2019 Thursday, June 13, 2019 Only interest payment
NCD Series 2016 A/1/82_Option 1 INE756I07944 954156 Thursday, May 30, 2019 Friday, June 14, 2019 Only interest payment
NCD Series 2016 A/1/82_Option 2 INE756I07951 954157 Thursday, May 30, 2019 Friday, June 14, 2019 Only interest payment
NCD Series 2017 A/1/104_Option 1 INE756I07BD1 956331 Thursday, May 30, 2019 Friday, June 14, 2019 Interest payment & Redemption

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Source : BSE - www.bseindia.com

Published on May 13, 2019
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