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Ref. No. SE/2016-17/266
January 10,2017
BSE Limited
P. J. Towers
Dalai Street
Mumbai 400001
Mumbai 400051
ary
encl: as above
Corporate Office: HDFC House, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgatc, Mumbai 400 020.
Tel.: 66316000, 22820282. Fax: 022-22046834, 22046758.
Regd. Office:
Ramon House, H T Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai 400 020. INDIA.
Cotporate Identity Number: L70100MH1977PLC019916
Issuer
Type of Instrument
Nature of Instrument
Secured
Seniority
Senior
Mode of Issue
Private Placement
Eligible Investors
Listing
Rating
Coupon Rate
Annual
January 12th every year and on Redemption Date
Coupon Reset
Fixed
Not applicable
Actual / Actual
Not applicable
Tenor
3 years 1 month
February 12. 2020
Redemption Date
Redemption Amount
Rs. 1,00,00^000/-each
Redemption Premium
Not applicable
Issue Price
Rs. 1,00,00,000/-each
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Face Value
Minimum Subscription
x-r-^^^.
Corporate Office: HDFC House, H T Parekh Marg, 165-166, Backbay Reclamation, Ctklrchit<Miun}bai 400 020.
Regd Office:
Q. -ol
-1 HDFC
Continuation Sheet
January 12,2017
Pay-in Dale
January 12,2017
Issuance Mode
Trading Mode
Settlement Mode
RTGS/NEFT/Fund Transfer
NSDL/CDSL
Depositories
Business Day Convention
Record Date
Security
Transaction Documents
Rating Letter C
- o\
-1 HDFC
Continuation Sheet
Rating Rationale ^
Trustee Consent <
Application Form
None
None
Events of Default
<"
As per Debenture Trust Deed -
<^
Trustee
Governing Law and Jurisdiction
Document
Cash flows in respect of Debenture of face value Rs.l crore for the Series Q - 014
Cash Flows
Date
No.
of
days
in
Coupon Period
Ist Coupon
2 Coupon
Friday <
365
1,50,000
<"
365
10,78,000
Monday ^
January 13, 2020 i
365
10,78,000
Wednesday <
31
91,556
Principal
^
.
February 12,2020 ^
Wednesday ^
February 12, 2020 C
1,00,00,000
Total
1.23,97,556
The above table is illustrative and indicative. The actual dates and maturity amount will be in
accordance to and in compliance with the provisions of SEBI circular CER/IMD/DF/18/2013 dated
October 29, 2013 giving effect to actual holidays and dates of maturity which qualifies the SEBI
requirement.for Housing Development Finance Corp oration Ltd.
j
_n
atories