HDFC Securities has informed that the Commercial Paper (CP) of Rs. 50 Crore (ISIN number-INE700G14389) issued on 20 January, 2021 for a period of 97 days with maturity date 27 April, 2021, which was listed on the Exchange pursuant to the SEBI Circular No. SEBI/HO/DDHS/DDHS/CIR/P/2019/115 dated 22 October 2019 read with FAQs issued by the Stock Exchanges, has been redeemed on the due date. The company has thus completely fulfilled the payment obligation towards the ISIN number- INE700G14389 and no dues are outstanding on maturity date. Take the same on record and bring this information to the notice of all concerned.
The above information is a part of company’s filings submitted to BSE.