REG-Citibank FRN Variable Rate Fix
07/01/2020 16:30
. FRN Variable Rate Fix
| Re: Housing Development Finance Corporation Ltd |
| INR 20,000,000,000.00 |
| MATURING: 09-Jan-2020 |
| ISIN: XS1486517367 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jul-2019 TO 09-Jan-2020 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 09-Jan-2020 WILL AMOUNT TO: |
| INR 4,876.25 PER INR 10,000,000.00 DENOMINATION |
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