Mumbai: Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Housing & Urban Development Corporation Ltd on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from 28.03.2025 (Friday).
Quantity: 200000
Market Lot: 1
Scrip Code: 976567
Scrip ID: 719HUDCO35
Detail Name: HUDCO-7.19%-27-3-35-PVT
ISIN Number: INE031A08954
Credit Rating: CARE AAA/Stable, ICRA AAA/STABLE,IND AAA/Stable
Face Value (Rs): 100000.00
Paidup Value (Rs): 100000.00
Issue Price (Rs): 100000.00
Date of Allotment: 27/03/2025
Rate of Interest: 7.19 per cent p.a
Date(s) of Payment of Interest: Annually 27/03/2026 To 27/03/2035
Date of Redemption: 27/03/2035
Put/Call option: NA
The trading members may also note as under:
- The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
- The tick size for the securities is 1 paise.
- For further details, please refer the Placement Memorandum on.
https://www.bseindia.com/markets/debt/memorandum_data.aspx
In case the trading members require any clarification they may please contact debt department on 22728352/8597/8995/5753/8915.
