REG - Housing Dev Fin Corp - Outcome of Board Meeting - 04.11.2019

Housing Development FinanceAnnouncement

04/11/2019 09:10

RNS Number : 1319S
Housing Development Fin. Corp. Ltd.
04 November 2019
 


Ref. No. SE/2019-20/ 233
 
November 4, 2019
 
BSE Limited                                                                            National Stock Exchange of India Limited
P. J. Towers,                                                                            Exchange Plaza, Plot No. C/1,
Dalal Street,                                                                             Bandra-Kurla Complex, Bandra (East),
Mumbai 400 001.                                                                    Mumbai 400 051.
 
Kind Attn: - Sr. General Manager                                                    Kind Attn: Head - Listing
                            DCS - Listing Department
 
Dear Sirs,
 
Sub:     Outcome of Board Meeting
 
We wish to inform you that at the meeting of the Board of Directors held today i.e., November 4, 2019, the Board has approved the unaudited financial results [standalone] of the Corporation and the unaudited consolidated financial results along with a statement of cash flows, for the quarter/half-year ended September 30, 2019, which have been subject to a limited review by the Statutory Auditors of the Corporation, in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Listing Regulations).
 
A copy of the said results along with the limited review reports issued by the Statutory Auditors of the Corporation is enclosed herewith and the same are being uploaded on the website of the Corporation i.e. www.hdfc.com. The quarter/half-year ended results will also be published in the newspapers, in the format prescribed under Regulation 47 of the Listing Regulations.
 
We also enclose herewith the disclosures in accordance with Regulation 52(4) of the Listing Regulations. A copy of the same duly signed by the Debenture Trustees will be sent to you within the timeframe prescribed under Regulation 52(5) of the Listing Regulations.
 
Please note that the said Board meeting commenced at 11.30 a.m. and concluded at 2.05 p.m.
 
Please note that in terms of the HDFC Share Dealing Code and the SEBI (Prohibition of Insider Trading) Regulations, 2015, the window for trading in Securities of the Corporation by its employees and directors of the Corporation will open from Thursday, November 7, 2019.
 
We request you to take note of the above and arrange to bring this to the notice of all concerned.
 
Thank you,
Yours faithfully,
For Housing Development Finance Corporation Limited
 
 
Ajay Agarwal
Company Secretary
 
Encl: a.a.
cc:        London Stock Exchange
            10, Paternoster Square, London EC4M 7LS    
 
 For report, kindly click on the link 
http://www.rns-pdf.londonstockexchange.com/rns/1319S_1-2019-11-4.pdf
 
Disclosures in compliance with Regulation 52(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the half-year ended September 30, 2019.
 
 
·    The Secured Redeemable Non-Convertible Debentures (NCDs) issued by the Corporation have been assigned the highest rating of 'CRISIL AAA/Stable' and 'ICRA AAA/Stable'.
 
·    Asset cover available as on September 30, 2019, in case of the NCDs issued by the Corporation is 3.12.
 
·    Debt-Equity ratio as on September 30, 2019 is 4.76.
 
·    The Corporation has paid interest and principal on NCDs on due dates. Details of payment of interest/ principal of the Secured Redeemable Non-Convertible Debentures as required under Regulation 52(4)(d) and Regulation 52(4)(e) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, is provided in Annexure - A-1.
 
·    Intimation in terms of Regulations 30 and 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding payment of interest and principal amount in respect of all listed debt securities is submitted to the stock exchanges as and when the payment is done by the Corporation and the same is also sent to the Debenture Trustees via email.
 
·    Debt service coverage ratio as on September 30, 2019 is 0.58.
 
·    Interest service coverage ratio as on September 30, 2019 is 1.55.
 
·    The Company is not required to create debenture redemption reserve in terms of the Companies (Share Capital and Debenture) Rules, 2014 read with the Companies (Share Capital and Debentures) Amendments Rules, 2019.
 
·    Net worth as on September 30, 2019 is Rs. 81,705.54 crore.
 
·    Net Profit after Tax for the half-year ended September 30, 2019 is Rs. 7,164.63 crore.
 
·    Earnings per share as on September 30, 2019: Basic Rs. 41.54 and Diluted Rs. 41.25.
 
 
 
 
Annexure - A.1
 
Details of payment of interest/ principal of the Secured Redeemable Non-Convertible Debentures in accordance with Regulation 52(4)(d) and Regulation 52(4)(e) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
 




Sr. No.


NCD Series


ISIN No.


Previous due date
(April 1, 2019 to September 30, 2019)


Interest
(October 1, 2019 to March 31, 2020)


Principal
(October 1, 2019 to March 31, 2020)




Interest


Principal


Next due date


Amount (Rs. in crore)


Next due date


Amount (Rs. in crore)






1


141 (E-023)


INE001A07DE3


-


-


12-Dec-19


24.00


12-Dec-19


250.00




2


193 (G-012)


INE001A07FG3


08-Apr-19


-


-


-


-


-




3


196 (G-015)


INE001A07FJ7


09-Apr-19


-


-


-


-


-




4


199 (H-003)


INE001A07FM1


20-May-19


-


-


-


-


-




5


204 (H-008)


INE001A07FR0


21-Jul-19


-


-


-


-


-




6


206 (H-010)


INE001A07FT6


18-Aug-19


-


-


-


-


-




7


208 (H-012)


INE001A07FV2


-


-


19-Oct-19


44.75


-


-




8


209 (H-013)


INE001A07FW0


-


-


26-Nov-19


22.45


-


-




9


212 (H-016)


INE001A07FZ3


23-Jun-19            23-Sep-19


-


23-Dec-19 23-Mar-20


11.22 11.19


-


-




10


216 (H-020)


INE001A07GD8


-


-


18-Jan-20


37.20


-


-




11


227 (H-031)


INE001A07GO5


13-Apr-19


-


-


-


-


-




12


I-001


INE001A07GP2


03-May-19


-


-


-


-


-




13


I-007


INE001A07GV0


10-Jun-19


-


-


-


-


-




14


I-012


INE001A07HA2


20-Jul-19


-


-


-


-


-




15


I-016


INE001A07HE4


17-Aug-19


-


-


-


-


-




16


I-019


INE001A07HH7


23-Sep-19


-


-


-


-


-




17


I-021


INE001A07HJ3


-


-


11-Nov-19


66.33


-


-




18


J-002


INE001A07II3


09-May-19


-


-


-


-


-




19


J-008


INE001A07IO1


04-Jul-19


-


-


-


-


-




20


K-024


INE001A07KU4


-


-


21-Mar-20


17.90


-


-




21


M-009


INE001A07MS4


24-Jun-19


-


-


-


-


-




22


M-014


INE001A07MX4


13-Aug-19


-


-


-


-


-




23


M-015


INE001A07MY2


21-Aug-19


21-Aug-19


-


-


-


-




24


M-016


INE001A07MZ9


26-Aug-19


26-Aug-19


-


-


-


-




25


M-018


INE001A07NB8


28-Aug-19


-


-


-


-


-




26


N-001


INE001A07NG7


-


-


06-Jan-20


86.26


06-Jan-20


1000.00




27


N-002


INE001A07NH5


-


-


13-Jan-20


173.21


13-Jan-20


1985.00




28


N-003


INE001A07NI3


-


-


-


-


15-Jan-20


1000.00




29


N-004


INE001A07NJ1


-


-


23-Jan-20


42.00


-


-




30


N-008


INE001A07NN3


-


-


25-Feb-20


63.38


-


-




31


N-010


INE001A07NP8


-


-


04-Mar-20


50.44


-


-




32


N-015


INE001A07NU8


27-Apr-19


-


-


-


-


-




33


N-017


INE001A07NW4


18-May-19


-


-


-


-


-




34


O-001


INE001A07NZ7


31-Aug-19


-


-


-


-


-




35


O-002


INE001A07OA8


18-Sep-19


-


-


-


-


-




36


O-013


INE001A07OM3


14-Jun-19


14-Jun-19


-


-


-


-




37


P-002


INE001A07OO9


-


-


04-Mar-20


135.95


-


-




38


P-003


INE001A07OP6


-


-


-


-


09-Mar-20


1000.00




39


P-004


INE001A07OQ4


15-Apr-19


15-Apr-19


-


-


-


-




40


P-005


INE001A07OR2


12-Aug-19


12-Aug-19


-


-


-


-




41


P-006


INE001A07OS0


26-Apr-19


-


-


-


-


-




42


P-007


INE001A07OT8


04-May-19


-


-


-


-


-




43


P-011


INE001A07OX0


13-May-19


-


-


-


-


-




44


P-012


INE001A07OY8


18-May-19


-


-


-


-


-




45


P-013


INE001A07OZ5


24-May-19  24-Jul-19


24-Jul-19


-


-


-


-




46


P-015


INE001A07PB3


01-Jun-19


-


-


-


-


-




47


P-016


INE001A07PC1


15-Jun-19


-


-


-


-


-




48


P-018


INE001A07PE7


20-Jun-19


-


20-Mar-20


31.78


20-Mar-20


500.00




49


P-019


INE001A07PF4


24-Jun-19


-


-


-


-


-




50


P-020


INE001A07PG2


28-Jun-19


28-Jun-19


-


-


-


-




51


P-021


INE001A07PH0


15-Jul-19


15-Jul-19


-


-


-


-




52


P-023


INE001A07PJ6


29-Jul-19


-


-


-


-


-




53


Q-002


INE001A07PM0


23-Aug-19   23-Sep-19


23-Sep-19


-


-


-


-




54


Q-003


INE001A07PN8


24-Aug-19


-


-


-


-


-




55


Q-007


INE001A07PR9


-


-


04-Oct-19   04-Dec-19


40.37  6.75


04-Dec-19


525.00




56


Q-009


INE001A07PT5


-


-


18-Oct-19  18-Nov-19


74.60   6.35


18-Nov-19


1000.00




57


Q-010


INE001A07PU3


-


-


11-Nov-19


155.57


11-Nov-19


2000.00




58


Q-011


INE001A07PV1


-


-


18-Nov-19


153.98


-


-




59


Q-013


INE001A07PX7


-


-


-


-


09-Mar-20


1000.00




60


Q-014


INE001A07PY5


-


-


12-Jan-20  12-Feb-20


63.93  5.43


12-Feb-20


593.00




61


Q-015


INE001A07PZ2


-


-


-


-


18-Feb-20


800.00




62


Q-017


INE001A07QB1


-


-


30-Mar-20


115.80


30-Mar-20


1000.00




63


R-002


INE001A07QD7


-


-


17-Mar-20


56.65


17-Mar-20


500.00




64


R-004


INE001A07QF2


-


-


24-Mar-20


116.54


24-Mar-20


1498.00




65


R-005


INE001A07QG0


-


-


27-Mar-20


454.29


-


-




66


R-007


INE001A07QI6


18-Apr-19


-


-


-


-


-




67


R-009


INE001A07QK2


19-May-19


-


-


-


-


-




68


R-010


INE001A07QL0


22-Jun-19


-


-


-


-


-




69


R-011


INE001A07QM8


29-Jun-19


-


-


-


-


-




70


R-012


INE001A07QN6


05-Jun-19


05-Jun-19


-


-


-


-




71


R-014


INE001A07QP1


26-Jun-19


-


-


-


-


-




72


R-015


INE001A7QQ9


13-Jun-19


-


-


-


-


-




73


R-016


INE001A07QR7


16-Sep-19


-


-


-


-


-




74


R-018


INE001A07QT3


20-Jun-19


-


-


-


-


-




75


R-022


INE001A07QX5


24-Jul-19


24-Jul-19


-


-


-


-




76


R-023


INE001A07QY3


01-Aug-19


-


-


-


-


-




77


S-002


INE001A07RA1


06-Sep-19


06-Sep-19


-


-


-


-




78


S-004


INE001A07RC7


-


-


17-Nov-19


185.00


-


-




79


T-002


INE001A07RF0


21-Jun-19


21-Jun-19


-


-


-


-




80


U-001


INE001A07RG8


-


-


16-Oct-19


267.25


-


-




81


U-002


INE001A07RH6


-


-


13-Dec-19


154.87


13-Dec-19


1700.00




82


U-003


INE001A07RI4


-


-


01-Nov-19


27.79


-


-




83


U-004


INE001A07RJ2


-


-


20-Nov-19


362.00


-


-




84


U-005


INE001A07RK0


-


-


29-Nov-19


810.00


-


-




85


U-006


INE001A07RL8


18-Jun-19


-


-


-


-


-




86


U-007


INE001A07RM6


-


-


21-Dec-19


433.00


-


-




87


U-008


INE001A07RN4


-


-


15-Jan-20


435.00


-


-




88


U-009


INE001A07RO2


-


-


25-Feb-20


168.60


25-Feb-20


2000.00




89


U-010


INE001A07RP9


-


-


15-Oct-19


151.15


-


-




90


V-001


INE001A07RQ7


28-May-19


-


-


-


-


-




91


V-002


INE001A07RR5


15-Jul-19


-


-


-


-


-




92


V-003


INE001A07RS3


-


-


18-Mar-20


429.00


-


-




93


V-004


INE001A07RT1


-


-


27-Mar-20


427.50


-


-




 
 




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