REG - Housing Dev Fin Corp - Outcome of Board Meeting <Origin Href="QuoteRef">HDFC.NS</Origin>

Housing Development FinanceAnnouncement

30/10/2017 08:20

RNS Number : 9399U
Housing Development Fin. Corp. Ltd.
30 October 2017
Ref. No. SE/2017-18/226
October 30, 2017
BSE Limited National Stock Exchange of India Limited
P. J. Towers,   Exchange Plaza, Plot No. C/1, G Block,
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., October 30, 2017, the Board has approved the un-audited financial results [standalone] of the Corporation and the un-audited consolidated financial results for the quarter/half-year ended September 30, 2017 , 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 with the limited review reports 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 would also be published in the newspapers in the prescribed format. 
We also enclose herewith the disclosures in accordance with Regulation 52(4) of the Listing Regulations (Annex - 1). A copy of the same duly signed by the Debenture Trustees will be sent to you in due course.
Please note that the said Board meeting commenced at 10.30 a.m. and concluded at 12.55 p.m.
Please also 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 2, 2017.
We request you to take note of the above and arrange to bring this to the notice of all concerned. 
Thanking 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 


Annex - 1
Disclosures in compliance with Regulation 52(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the half-year ended September 30, 2017.
 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, 2017, in case of the NCDs issued by the Corporation is 2.51.
 Debt-Equity ratio as on September 30, 2017 is 7.35.
 The Corporation has paid interest and principal on NCDs on due dates. Details of payment of interest/ principal of the NCDs 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.
 Debt service coverage ratio as on September 30, 2017 is 0.16.
 Interest service coverage ratio as on September 30, 2017 is 1.48.
 The Corporation is not required to create Debenture Redemption Reserve as per the General Circular no. 4/2003 dated January 16, 2003 issued by the Department of Company Affairs and Rule 18(7) (b) (ii) of Companies (Share Capital and Debentures) Rules, 2014.
 Net worth as on September 30, 2017 is Rs. 40,765.77 crore.
 Net Profit after Tax for the half-year ended September 30, 2017 is Rs. 3,656.86 crore.
 Earnings per share as on September 30, 2017: Basic Rs. 22.98 and Diluted Rs. 22.72.


Annexure - 1.A
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, 2017 to September 30, 2017)
Interest 
(October 1, 2017 to March 31, 2018)
Principal
(October 1, 2017 to March 31, 2018)
Interest
Principal
Next due date
Amount (Rs. in crore)
Next due date
Amount (Rs. in crore)
1
78 (C-009)
INE001A07AU5
08-Jun-17
-
08-Dec-17
9.53
08-Dec-17
250.00
2
79 (C-010)
INE001A07AV3
21-Jun-17
-
21-Dec-17
9.53
21-Dec-17
250.00
3
119 (E-001)
INE001A07CJ4
16-May-17
16-May-17
-
-
-
-
4
124 (E-006)
INE001A07CO4
06-Jun-17
06-Jun-17
-
-
-
-
5
125 (E-007)
INE001A07CP1
19-Jul-17
19-Jul-17
-
-
-
-
6
127 (E-009)
INE001A07CR7
13-Sep-17
13-Sep-17
-
-
-
-
7
131 (E-013)
INE001A07CV9
28-Sep-17
28-Sep-17
-
-
-
-
8
134 (E-016)
INE001A07CY3
-
-
31-Oct-17
47.50
31-Oct-17
500.00
9
137 (E-019) & 138 (E-020)
INE001A07DB9
-
-
11-Dec-17
48.58
11-Dec-17
510.00
10
141 (E-023)
INE001A07DE3
-
-
12-Dec-17
24.00
-
-
11
149 (E-031)
INE001A07DM6
-
-
07-Feb-18
27.60
07-Feb-18
300.00
12
155 (E-037)
INE001A07DS3
-
-
13-Mar-18
48.75
13-Mar-18
500.00
13
160 (F-002)
INE001A07DX3
30-May-17
-
-
-
-
-
14
161 (F-003)
INE001A07DY1
30-Jun-17
-
-
-
-
-
15
163 (F-005)
INE001A07EA9
21-Jul-17
-
-
-
-
-
16
164 (F-006)
INE001A07EB7
07-Aug-17
-
-
-
-
-
17
165 (F-007)
INE001A07EC5
26-May-17 04-Sep-17
26-May-17
-
-
-
-
18
167 (F-009)
INE001A07EE1
11-Sep-17
-
-
-
-
-
19
169 (F-011)
INE001A07EG6
27-Apr-17
-
27-Oct-17
29.33
-
-
20
170 (F-012)
INE001A07EH4
04-May-17
-
06-Nov-17
29.49
-
-
21
171 (F-013)
INE001A07EI2
-
-
27-Nov-17
47.80
-
-
22
172 (F-014)
INE001A07EJ0
-
-
27-Nov-17
95.60
-
-
23
175 (F-017)
INE001A07EM4
-
-
26-Dec-17
37.61
-
-
24
176 (F-018)
INE001A07EN2
-
-
29-Dec-17
36.23
-
-
25
177 (F-019)
INE001A07EO0
-
-
02-Jan-18
10.31
-
-
26
193 (G-012)
INE001A07FG3
10-Apr-17
-
-
-
-
-
27
196 (G-015)
INE001A07FJ7
10-Apr-17
-
-
-
-
-
28
199 (H-003)
INE001A07FM1
20-May-17
-
-
-
-
-
29
204 (H-008)
INE001A07FR0
21-Jul-17
-
-
-
-
-
30
206 (H-010)
INE001A07FT6
18-Aug-17
-
-
-
-
-
31
208 (H-012)
INE001A07FV2
-
-
21-Oct-17
44.75
-
-
32
209 (H-013)
INE001A07FW0
-
-
27-Nov-17
22.45
-
-
33
212 (H-016)
INE001A07FZ3
23-Jun-17 25-Sep-17
-
26-Dec-17 23-Mar-18
11.22 11.10
-
-
34
216 (H-020)
INE001A07GD8
-
-
18-Jan-18
37.20
-
-
35
227 (H-031)
INE001A07GO5
13-Apr-17 31-May-17
31-May-17
-
-
-
-
36
I-001
INE001A07GP2
03-May-17
-
-
-
-
-
37
I-007
INE001A07GV0
12-Jun-17
-
-
-
-
-
38
I-012
INE001A07HA2
14-Jun-17 20-Jul-17
14-Jun-17
-
-
-
-
39
I-016
INE001A07HE4
29-Jun-17 18-Aug-17
29-Jun-17
-
-
-
-
40
I-019
INE001A07HH7
25-Sep-17
-
-
-
-
-
41
I-021
INE001A07HJ3
14-Jun-17
14-Jun-17
13-Nov-17
66.33
-
-
42
J-002
INE001A07II3
09-May-17
-
-
-
-
-
43
J-006
INE001A07IM5
07-Jun-17
07-Jun-17
-
-
-
-
44
J-007
INE001A07IN3
19-Jun-17
19-Jun-17
-
-
-
-
45
J-008
INE001A07IO1
04-Jul-17
-
-
-
-
-
46
J-009
INE001A07IP8
05-Jul-17
05-Jul-17
-
-
-
-
47
J-016
INE001A07IW4
24-Jul-17
24-Jul-17
-
-
-
-
48
J-022
INE001A07JC4
14-Aug-17
14-Aug-17
-
-
-
-
49
J-023
INE001A07JD2
23-Aug-17
23-Aug-17
-
-
-
-
50
J-025
INE001A07JF7
28-Aug-17
28-Aug-17
-
-
-
-
51
J-030
INE001A07JK7
13-Sep-17
13-Sep-17
-
-
-
-
52
J-033
INE001A07JN1
-
-
04-Oct-17
46.50
04-Oct-17
500.00
53
J-036
INE001A07JQ4
-
-
09-Oct-17
47.97
09-Oct-17
520.00
54
J-041
INE001A07JV4
-
-
-
-
23-Oct-17
360.00
55
K-002
INE001A07JZ5
-
-
05-Feb-18
22.69
05-Feb-18
250.00
56
K-004
INE001A07KB4
-
-
12-Feb-18
45.90
12-Feb-18
500.00
57
K-009
INE001A07KI9
-
-
26-Feb-18
69.38
26-Feb-18
750.00
58
K-018
INE001A07KO7
-
-
12-Mar-18
46.38
12-Mar-18
500.00
59
K-022
INE001A07KS8
-
-
19-Mar-18
46.00
19-Mar-18
500.00
60
K-024
INE001A07KU4
-
-
21-Mar-18
17.90
-
-
61
K-030
INE001A07LA4
10-Apr-17
-
-
-
-
-
62
K-039
INE001A07LJ5
08-May-17 28-Jun-17
28-Jun-17
-
-
-
-
63
K-041
INE001A07LL1
15-May-17
-
-
-
-
-
64
K-043
INE001A07LN7
20-May-17
-
-
-
-
-
65
L-015
INE001A07MG9
29-Jun-17 30-Jun-17
29-Jun-17 30-Jun-17
17-Jan-18
85.89
-
-
66
L-016
INE001A07MH7
14-Jun-17 29-Jun-17 14-Jul-17
14-Jun-17 29-Jun-17 14-Jul-17
20-Jan-18
72.10
-
-
67
M-009
INE001A07MS4
27-Jun-17 19-Jul-17
19-Jul-17
-
-
-
-
68
M-010
INE001A07MT2
-
14-Jul-17
-
-
-
-
69
M-014
INE001A07MX4
19-Jul-17 14-Aug-17
19-Jul-17
-
-
-
-
70
M-015
INE001A07MY2
30-Jun-17 21-Aug-17
30-Jun-17
-
-
-
-
71
M-016
INE001A07MZ9
28-Aug-17
-
-
-
-
-
72
M-018
INE001A07NB8
28-Aug-17
-
-
-
-
-
73
N-001
INE001A07NG7
-
-
06-Jan-18
86.50
-
-
74
N-002
INE001A07NH5
30-Jun-17
30-Jun-17
15-Jan-18
174.64
-
-
75
N-004
INE001A07NJ1
-
-
23-Jan-18
42.00
-
-
76
N-005
INE001A07NK9
13-Jul-17
13-Jul-17
02-Feb-18
19.13
02-Feb-18
225.00
77
N-008
INE001A07NN3
-
-
26-Feb-18
63.55
-
-
78
N-009
INE001A07NO1
21-Jun-17 22-Jun-17 28-Jun-17
21-Jun-17 22-Jun-17 28-Jun-17
26-Feb-18
58.56
-
-
79
N-010
INE001A07NP8
-
-
05-Mar-18
50.72
-
-
80
N-011
INE001A07NQ6
-
-
12-Mar-18
42.62
-
-
81
N-012
INE001A07NR4
13-Apr-17
-
-
-
-
-
82
N-013
INE001A07NS2
28-Jun-17
28-Jun-17
-
-
-
-
83
N-014
INE001A07NT0
24-Apr-17
24-Apr-17
-
-
-
-
84
N-015
INE001A07NU8
27-Apr-17
-
-
-
-
-
85
N-017
INE001A07NW4
18-May-17 20-Jul-17 04-Aug-17
20-Jul-17 04-Aug-17
-
-
-
-
86
N-019
INE001A07NY0
12-Jun-17
-
-
-
-
-
87
O-001
INE001A07NZ7
31-Aug-17
-
-
-
-
-
88
O-002
INE001A07OA8
18-Sep-17
-
-
-
-
-
89
O-003
INE001A07OB6
22-Jun-17 28-Sep-17
22-Jun-17
-
-
-
-
90
O-004
INE001A07OD2
22-Jun-17 23-Jun-17
22-Jun-17 23-Jun-17
23-Oct-17
107.78
-
-
91
O-007
INE001A07OG5
-
-
30-Nov-17
41.75
-
-
92
O-008
INE001A07OH3
29-Jun-17
29-Jun-17
08-Dec-17
88.51
-
-
93
O-009
INE001A07OI1
-
-
08-Jan-18
58.15
-
-
94
O-010
INE001A07OJ9
-
-
12-Jan-18
42.15
12-Jan-18
500.00
95
O-011
INE001A07OK7
29-Jun-17 14-Jul-17
29-Jun-17 14-Jul-17
29-Jan-18
38.91
-
-
96
O-012
INE001A07OL5
12-Jul-17
12-Jul-17
-
-
-
-
97
O-013
INE001A07OM3
29-Jun-17
29-Jun-17
03-Feb-18
35.65
-
-
98
P-001
INE001A07ON1
-
-
22-Feb-18
43.50
-
-
99
P-002
INE001A07OO9
16-Jun-17 29-Jun-17
16-Jun-17 29-Jun-17
05-Mar-18
136.70
-
-
100
P-004
INE001A07OQ4
12-Jul-17 20-Jul-17
12-Jul-17 20-Jul-17
12-Mar-18
30.17
-
-
101
P-005
INE001A07OR2
14-Aug-17
-
-
-
-
-
102
P-006
INE001A07OS0
26-Apr-17
-
-
-
-
-
103
P-007
INE001A07OT8
04-May-17
-
-
-
-
-
104
P-008
INE001A07OU6
06-May-17 19-Jul-17
19-Jul-17
-
-
-
-
105
P-009
INE001A07OV4
-
-
09-Mar-18
113.97
09-Mar-18
1360.00
106
P-011
INE001A07OX0
15-May-17
-
-
-
-
-
107
P-012
INE001A07OY8
18-May-17
-
-
-
-
-
108
P-013
INE001A07OZ5
24-May-17
-
-
-
-
-
109
P-014
INE001A07PA5
-
27-Jul-17
-
-


110
P-015
INE001A07PB3
01-Jun-17 19-Jul-17
19-Jul-17
-
-
-
-
111
P-016
INE001A07PC1
15-Jun-17

-
-
-
-
112
P-017
INE001A07PD9
17-Jun-17 29-Jun-17
29-Jun-17
-
-
-
-
113
P-018
INE001A07PE7
20-Jun-17
-
-
-
-
-
114
P-019
INE001A07PF4
27-Jun-17
-
-
-
-
-
115
P-020
INE001A07PG2
28-Jun-17 19-Jul-17
19-Jul-17
-
-
-
-
116
P-021
INE001A07PH0
15-Jul-17 18-Jul-17
18-Jul-17
-
-
-
-
117
P-022
INE001A07PI8
27-Jul-17
20-Sep-17 22-Sep-17
20-Sep-17 22-Sep-17
-
-
-
-
118
P-023
INE001A07PJ6
29-Jul-17
-
-
-
-
-
119
P-024
INE001A07PK4
-
-
15-Jan-18
119.67
15-Jan-18
1500.00
120
Q-001
INE001A07PL2
22-Aug-17
-
-
-
-
-
121
Q-002
INE001A07PM0
23-Aug-17
-
-
-
-
-
122
Q-003
INE001A07PN8
24-Aug-17
-
-
-
-
-
123
Q-004
INE001A07PO6
-
-
26-Feb-18
38.39
26-Feb-18
500.00
124
Q-005
INE001A07PP3
-
-
09-Feb-18
77.00
09-Feb-18
1000.00
125
Q-006
INE001A07PQ1
-
-
23-Nov-17
102.78
23-Nov-17
1340.00
126
Q-007
INE001A07PR9
-
-
04-Oct-17
40.37
-
-
127
Q-008
INE001A07PS7
-
-
13-Oct-17
112.50
-
-
128
Q-009
INE001A07PT5
-
-
18-Oct-17
74.80
-
-
129
Q-010
INE001A07PU3
-
-
13-Nov-17
156.85
-
-
130
Q-011
INE001A07PV1
-
-
18-Nov-17
154.40
-
-
131
Q-012
INE001A07PW9
-
-
22-Nov-17
111.00
-
-
132
Q-014
INE001A07PY5
-
-
12-Jan-18
12.65
-
-
133
Q-016
INE001A07QA3
-
-
25-Jan-18
149.80
-
-
134
Q-017
INE001A07QB1
-
-
31-Mar-18
15.00
-
-
135
R-001
INE001A07QC9
14-Jun-17
-
-
-
-
-
136
R-002
INE001A07QD7
-
-
17-Mar-18
7.55
-
-
137
R-003
INE001A07QE5
-
-
20-Mar-18
76.50
-
-
138
R-004
INE001A07QF2
-
-
26-Mar-18
116.54
-
-
139
R-010
INE001A07QL0
22-Jun-17
-
-
-
-
-
140
R-011
INE001A07QM8
29-Jun-17
-
-
-
-
-
141
R-013
INE001A07QO4
27-Jun-17
-
-
-
-
-
142
R-014
INE001A07QP1
27-Jun-17
-
-
-
-
-
143
R-016
INE001A07QR7
16-Sep-17
-
-
-
-
-
144
R-019
INE001A07QU1
-
-
26-Mar-18
42.82
-
-
145
R-021
INE001A07QW7
-
-
11-Dec-17
92.18
-
-
146
S-001
INE001A07QZ0
-
-
28-Dec-17
46.53
-
-
147
S-004
INE001A07RC7
-
-
17-Nov-17
15.71
-
-

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