Description

Trading suspended in HDFC Bank debentures (INE040A08351) from November 28, 2025 due to scheduled redemption and interest payment with record date November 29, 2025.

Summary

BSE has announced suspension of trading in specific non-convertible debentures of HDFC Bank Limited (ISIN: INE040A08351, Code: 953107) effective November 28, 2025. The suspension is due to the company setting a record date of November 29, 2025 for redemption of debentures and payment of interest. Trading members are advised not to deal in these debentures from the specified date.

Key Points

  • Debenture series affected: HDFCBL-8.35%-15-12-25-PVT (INE040A08351)
  • BSE scrip code: 953107
  • Record date: November 29, 2025
  • No dealings permitted from: November 28, 2025
  • Purpose: Redemption of debentures and payment of interest
  • Notice number: DR-766/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification.

Compliance Requirements

  • Trading members must not execute any deals in the specified debentures from November 28, 2025
  • Members are required to note the suspension and inform their clients accordingly
  • Normal trading restrictions apply before record date for corporate actions

Important Dates

  • November 21, 2025: Circular issued
  • November 28, 2025: Trading suspension begins (no dealings permitted)
  • November 29, 2025: Record date for redemption and interest payment
  • December 15, 2025: Expected redemption date (based on debenture series name)

Impact Assessment

Limited market impact as this affects a single debenture series of HDFC Bank in the private placement category. The suspension is a routine corporate action procedure to facilitate orderly redemption and interest payment to eligible debenture holders. Equity trading in HDFC Bank remains unaffected. The 8.35% coupon debenture series is reaching its scheduled maturity, and the suspension ensures only entitled holders as on record date receive the redemption proceeds and final interest payment.

Impact Justification

Routine debenture redemption affecting single series with limited market impact; standard corporate action procedure