REG - Housing Dev Fin Corp - Outcome of Board Meeting

Housing Development FinanceAnnouncement

01/11/2018 09:30

RNS Number : 0075G
Housing Development Fin. Corp. Ltd.
01 November 2018
 


 
Ref. No. SE/2018-19/ 252
 
November 1, 2018
 
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 1, 2018, the Board has approved the unaudited financial results [standalone] of the Corporation for the quarter/half-year ended September 30, 2018, which have been subjected 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 in due course.
 
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 Monday, November 5, 2018.
 
Please also note that the said Board meeting commenced at 11:45 a.m. and concluded at 2:25 p.m.
 
We request you to take note of the above and arrange to bring this to the notice of all concerned.
 
Kindly acknowledge receipt.
 
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
     
cc: All recognised Stock Exchanges in India
cc: NSDL: Kind Attn: Ms. Neha D             : Fax No: 022-66608035
cc: CDSL: Kind Attn: Mr. Prem Mariwala  : Fax No: 022-22723199
 
Disclosures in compliance with Regulation 52(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the half-year ended September 30, 2018.
 
 
·    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, 2018, in case of the NCDs issued by the Corporation is 3.34.
 
·    Debt-Equity ratio as on September 30, 2018 is 4.83.
 
·    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, 2018 is 0.55.
(Profit Before Tax + Finance Cost + Loan Repayments received during the period)/(Finance Cost + Borrowings Repaid during the period)
 
·    Interest service coverage ratio as on September 30, 2018 is 1.49.
 
·    The Corporation is not required to create Debenture Redemption Reserve as per the Rule 18(7) (b) (ii) of Companies (Share Capital and Debentures) Rules, 2014.
 
·    Net worth as on September 30, 2018 is Rs. 70,801.04 crore.
 
·    Net Profit after Tax for the half-year ended September 30, 2018 is Rs. 4,657.08 crore.
 
·    Earnings per share as on September 30, 2018: Basic Rs. 27.56 and Diluted Rs. 27.28.
 
http://www.rns-pdf.londonstockexchange.com/rns/0075G_1-2018-11-1.pdf
 
 
 
 
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, 2018 to September 30, 2018)


Interest
(October 1, 2018 to March 31, 2019)


Principal
(October 1, 2018 to March 31, 2019)




Interest


Principal


Next due date


Amount (Rs. in crore)


Next due date


Amount (Rs. in crore)






1


141 (E-023)


INE001A07DE3


-


-


12-Dec-18


24.00


-


-




2


160 (F-002)


INE001A07DX3


30-May-18


30-May-18


-


-


-


-




3


161 (F-003)


INE001A07DY1


30-Jun-18


30-Jun-18


-


-


-


-




4


163 (F-005)


INE001A07EA9


21-Jul-18


21-Jul-18


-


-


-


-




5


164 (F-006)


INE001A07EB7


06-Aug-18


06-Aug-18


-


-


-


-




6


165 (F-007)


INE001A07EC5


04-Sep-18


04-Sep-18


-


-


-


-




7


167 (F-009)


INE001A07EE1


09-Sep-18


09-Sep-18


-


-


-


-




8


169 (F-011)


INE001A07EG6


27-Apr-18


-


27-Oct-18


29.65


27-Oct-18


500.00




9


170 (F-012)


INE001A07EH4


04-May-18


-


04-Nov-18


29.65


04-Nov-18


500.00




10


171 (F-013)


INE001A07EI2


-


-


26-Nov-18


47.80


26-Nov-18


400.00




11


172 (F-014)


INE001A07EJ0


-


-


26-Nov-18


95.60


26-Nov-18


800.00




12


175 (F-017)


INE001A07EM4


-


-


23-Dec-18


37.71


23-Dec-18


379.90




13


176 (F-018)


INE001A07EN2


-


-


29-Dec-18


36.23


29-Dec-18


366.00




14


177 (F-019)


INE001A07EO0


-


-


02-Jan-19


10.31


02-Jan-19


104.10




15


193 (G-012)


INE001A07FG3


08-Apr-18


-


-


-


-


-




16


196 (G-015)


INE001A07FJ7


09-Apr-18


-


-


-


-


-




17


199 (H-003)


INE001A07FM1


20-May-18


-


-


-


-


-




18


204 (H-008)


INE001A07FR0


21-Jul-18


-


-


-


-


-




19


206 (H-010)


INE001A07FT6


18-Aug-18


-


-


-


-


-




20


208 (H-012)


INE001A07FV2


-


-


19-Oct-18


44.75


-


-




21


209 (H-013)


INE001A07FW0


-


-


26-Nov-18


22.45


-


-




22


212 (H-016)


INE001A07FZ3


23-Jun-18 23-Sep-18


-


23-Dec-18   23-Mar-19


11.22   11.10


-


-




23


216 (H-020)


INE001A07GD8


-


-


18-Jan-19


37.20


-


-




24


227 (H-031)


INE001A07GO5


13-Apr-18


-


-


-


-


-




25


I-001


INE001A07GP2


03-May-18


-


-


-


-


-




26


I-007


INE001A07GV0


10-Jun-18


-


-


-


-


-




27


I-012


INE001A07HA2


20-Jul-18


-


-


-


-


-




28


I-016


INE001A07HE4


17-Aug-18


-


-


-


-


-




29


I-019


INE001A07HH7


23-Sep-18


-


-


-


-


-




30


I-021


INE001A07HJ3


-


-


-


11-Nov-18


66.33


-




31


J-002


INE001A07II3


09-May-18


-


-


-


-


-




32


J-008


INE001A07IO1


04-Jul-18


-


-


-


-


-




33


K-024


INE001A07KU4


 


-


21-Mar-19


17.90


-


-




34


K-030


INE001A07LA4


10-Apr-18


10-Apr-18


-


-


-


-




35


K-039


INE001A07LJ5


08-May-18


08-May-18


-


-


-


-




36


K-041


INE001A07LL1


15-May-18


15-May-18


-


-


-


-




37


K-043


INE001A07LN7


20-May-18


20-May-18


-


-


-


-




38


L-004


INE001A07LW8


-


-


-


-


30-Oct-18


800.00




39


L-015


INE001A07MG9


-


-


17-Jan-19


85.89


17-Jan-19


890.00




40


L-016


INE001A07MH7


-


-


19-Jan-19


71.90


19-Jan-19


747.10




41


M-009


INE001A07MS4


24-Jun-18


-


-


-


-


-




42


M-014


INE001A07MX4


13-Aug-18


-


-


-


-


-




43


M-015


INE001A07MY2


21-Aug-18


-


-


-


-


-




44


M-016


INE001A07MZ9


26-Aug-18


-


-


-


-


-




45


M-018


INE001A07NB8


28-Aug-18


-


-


-


-


-




46


N-001


INE001A07NG7


-


-


06-Jan-19


86.74


-


-




47


N-002


INE001A07NH5


-


-


13-Jan-19


173.21


-


-




48


N-004


INE001A07NJ1


-


-


23-Jan-19


42.00


-


-




49


N-008


INE001A07NN3


-


-


25-Feb-19


63.20


-


-




50


N-009


INE001A07NO1


26-Apr-18


26-Apr-18


-


-


-


-




51


N-010


INE001A07NP8


-


-


04-Mar-19


50.44


-


-




52


N-011


INE001A07NQ6


11-Sep-18


11-Sep-18


-


-


-


-




53


N-012


INE001A07NR4


13-Apr-18   11-Jun-18


11-Jun-18


-


-


-


-




54


N-013


INE001A07NS2


09-Apr-18


09-Apr-18


-


-


-


-




55


N-015


INE001A07NU8


27-Apr-18


-


-


-


-


-




56


N-017


INE001A07NW4


18-May-18


-


-


-


-


-




57


N-018


INE001A07NX2


-


08-Jun-18


-


-


-


-




58


N-019


INE001A07NY0


12-Jun-18


12-Jun-18


-


-


-


-




59


O-001


INE001A07NZ7


31-Aug-18


-


-


-


-


-




60


O-002


INE001A07OA8


18-Sep-18


-


-


-


-


-




61


O-003


INE001A07OB6


28-Sep-18


28-Sep-18


-


-


-


-




62


O-004


INE001A07OD2


-


-


23-Oct-18


108.08


23-Oct-18


1310.00




63


O-007


INE001A07OG5


-


-


30-Nov-18


41.75


30-Nov-18


500.00




64


O-008


INE001A07OH3


-


-


08-Dec-18


89.00


-


-




65


O-009


INE001A07OI1


-


-


08-Jan-19 08-Feb-19


58.31    4.95


08-Feb-19


690.00




66


O-011


INE001A07OK7


-


-


27-Jan-19  27-Feb-19


38.59   3.18


27-Feb-19


450.00




67


O-012


INE001A07OL5


-


-


28-Feb-19


107.37


28-Feb-19


370.00




68


O-013


INE001A07OM3


-


-


03-Feb-19


35.75


-


-




69


P-001


INE001A07ON1


-


-


22-Feb-19


43.50


-


-




70


P-002


INE001A07OO9


-


-


04-Mar-19


135.95


-


-




71


P-004


INE001A07OQ4


-


-


11-Mar-19


30.00


-


-




72


P-005


INE001A07OR2


12-Aug-18


-


-


-


-


-




73


P-006


INE001A07OS0


26-Apr-18


-


-


-


-


-




74


P-007


INE001A07OT8


04-May-18


-


-


-


-


-




75


P-008


INE001A07OU6


06-May-18


-


06-Mar-19


43.96


06-Mar-19


635.00




76


P-011


INE001A07OX0


13-May-18


-


-


-


-


-




77


P-012


INE001A07OY8


18-May-18


-


-


-


-


-




78


P-013


INE001A07OZ5


24-May-18


-


-


-


-


-




79


P-015


INE001A07PB3


01-Jun-18


-


-


-


-


-




80


P-016


INE001A07PC1


15-Jun-18


-


-


-


-


-




81


P-017


INE001A07PD9


17-Jun-18


-


11-Mar-19


29.29


11-Mar-19


475.00




82


P-018


INE001A07PE7


20-Jun-18


-


-


-


-


-




83


P-019


INE001A07PF4


24-Jun-18


-


-


-


-


-




84


P-020


INE001A07PG2


28-Jun-18


-


-


-


-


-




85


P-021


INE001A07PH0


15-Jul-18


-


-


-


-


-




86


P-022


INE001A07PI8


27-Jul-18


27-Jul-18


-


-


-


-




87


P-023


INE001A07PJ6


29-Jul-18


-


-


-


-


-




88


Q-001


INE001A07PL2


22-Aug-18


22-Aug-18


-


-


-


-




89


Q-002


INE001A07PM0


23-Aug-18


-


-


-


-


-




90


Q-003


INE001A07PN8


24-Aug-18


-


-


-


-


-




91


Q-007


INE001A07PR9


-


-


04-Oct-18


40.37


-


-




92


Q-008


INE001A07PS7


-


-


12-Oct-18


112.19


12-Oct-18


1500.00




93


Q-009


INE001A07PT5


-


-


18-Oct-18


75.00


-


-




94


Q-010


INE001A07PU3


-


-


11-Nov-18


155.57


-


-




95


Q-011


INE001A07PV1


-


-


18-Nov-18


154.82


-


-




96


Q-012


INE001A07PW9


-


-


22-Nov-18


111.00


22-Nov-18


1500.00




97


Q-014


INE001A07PY5


-


-


12-Jan-19


63.93


-


-




98


Q-016


INE001A07QA3


-


-


25-Jan-19


149.80


25-Jan-19


2000.00




99


Q-017


INE001A07QB1


 


-


30-Mar-19


115.80


-


-




100


R-001


INE001A07QC9


14-Jun-18


14-Jun-18


-


-


-


-




101


R-002


INE001A07QD7


-


-


17-Mar-19


56.65


-


-




102


R-003


INE001A07QE5


-


-


20-Mar-19


76.50


20-Mar-19


1000.00




103


R-004


INE001A07QF2


-


-


24-Mar-19


116.54


-


-




104


R-005


INE001A07QG0


29-May-18


29-May-18


-


-


-


-




105


R-007


INE001A07QI6


18-Apr-18


-


-


-


-


-




106


R-009


INE001A07QK2


19-May-18


-


-


-


-


-




107


R-010


INE001A07QL0


22-Jun-18


-


-


-


-


-




108


R-011


INE001A07QM8


29-Jun-18


-


-


-


-


-




109


R-012


INE001A07QN6


05-Jun-18


-


-


-


-


-




110


R-013


INE001A07QO4


26-Jun-18


26-Jun-18


-


-


-


-




111


R-014


INE001A07QP1


26-Jun-18


-


-


-


-


-




112


R-015


INE001A7QQ9


13-Jun-18


-


-


-


-


-




113


R-016


INE001A07QR7


16-Sep-18


-


-


-


-


-




114


R-017


INE001A07QS5


25-Jun-18


25-Jun-18


-


-


-


-




115


R-018


INE001A07QT3


20-Jun-18


-


-


-


-


-




116


R-019


INE001A07QU1


-


-


25-Mar-19


56.42


25-Mar-19


775.00




117


R-020


INE001A07QV9


23-Jun-18 24-Sep-18


24-Sep-18


-


-


-


-




118


R-021


INE001A07QW7


-


-


11-Dec-18


219.90


11-Dec-18


3000.00




119


R-022


INE001A07QX5


24-Jul-18


-


-


-


-


-




120


R-023


INE001A07QY3


01-Aug-18


-


-


-


-


-




121


S-001


INE001A07QZ0


-


-


28-Dec-18


139.20


28-Dec-18


2000.00




122


S-002


INE001A07RA1


06-Sep-18


-


-


-


-


-




123


S-003


INE001A07RB9


-


-


-


-


18-Dec-18


700.00




124


S-004


INE001A07RC7


-


-


17-Nov-18


185.00


-


-




125


S-005


INE001A07RD5


-


-


20-Feb-19


151.00


20-Feb-19


2000.00




126


T-001


INE001A07RE3


-


-


20-Mar-19


316.87


20-Mar-19


4000.00




127


T-002


INE001A07RF0


21-Jun-18


-


-


-


-


-




*****




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