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

| Updated on August 07, 2019 Published on August 07, 2019

Security Series ISIN BSE Code Record Date Interest payment / redemption date Remarks
PDI Series 2018 P/1/2 INE756I08165 958257 23/08/2019 Saturday, September 07, 2019 Only interest payment
NCD Series 2017 A/1/112 INE756I07BP5 956910 25/08/2019 Monday, September 09, 2019 Only interest payment
NCD Series 2018 A/1(FX)/123 INE756I07CC1 958231 25/08/2019 Monday, September 09, 2019 Only interest payment
NCD Series 2016 A/0/85_Option 2 INE756I07AA9 954520 28/08/2019 Thursday, September 12, 2019 Interest payment & Redemption
NCD Series 2016 A/1/82_Option 2 INE756I07951 954157 29/08/2019 Friday, September 13, 2019 Interest payment & Redemption
NCD Series 2016 A/1/89_Option 1 INE756I07AE1 954907 02/09/2019 Tuesday, September 17, 2019 Interest payment & Redemption
NCD Series 2016 A/0/91_Option 1 INE756I07AI2 955010 12/09/2019 Friday, September 27, 2019 Interest payment & Redemption
NCD Series 2016 A/1/91_Option 2 INE756I07AJ0 955011 12/09/2019Friday,September 27, 2019 Interest paymentRedemption

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Source : BSE - www.bseindia.com

Published on August 07, 2019
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