Hudco Tax Free Bond update 2022

How the redemption amount will be paid on maturity date?

The redemption amount shall primarily be paid through NACH (National Automated Clearing House) or any other electronic mode of payment to all the Bondholders (Physical and Demat) subject to availability of complete bank account details including the bank account number, IFSC Code, Magnetic Ink Character Recognition (“MICR”) code.

For Bonds applied or held in electronic form:

The bank details will be obtained from the Depositories for payments. Investors who have applied or who are holding the Bond in electronic form, are advised to immediately update their bank account details as appearing on the records of their Depository Participant.

For Bonds held in physical form

(The Original Bond Certificate is NOT required to be surrendered for receiving redemption amount)

The bank details will be obtained from the Registrar to the Issue for effecting the payments and therefore the bondholder may ensure that the bank account details available in records are complete as well as correct.

No interest will be accrued/ payable on these HUDCO Bonds after the Maturity Date.

How to update Bank Detail & Address?

For Bonds held in physical form

The Bank Account details can be updated with RTA, KFin Technologies  Private Limited (“KFin”) by providing a duly signed request letter along with a cancelled cheque* and mentioning the beneficiary PAN number, folio number and ISIN No. on the request letter

Note – (* The cancelled cheque is required, to make direct electronic payment of maturity amount to your bank account. However, you need to keep the bank account active failing which the direct credit will not be successful. Also, while cancelling the cheque, please ensure not to strike or overwrite on the account number or IFSC Code)

Kindly attach authenticated identity and address proof viz., self-attested Voters‟ ID/ Passport/ Aadhar Card/ Latest Bank Statement or Passbook (not older than 3 months and 1st page copy) / Latest Electricity Bill or Landline Telephone Bill (not older than 3 months) / duly attested Gazette notification copy or attested Marriage Certificate along with signature by Bank Manager and PAN card copy.

Providing the correct details/ information with respective self-attested supporting document(s) as mentioned aforesaid.

For updation of Bank Account details and/or name and/or address, the bondholder may write to our RTA- KFin Technologies Private Limited (Unit: HUDCO Bonds), Selenium Tower B, Plot No. 31 & 32, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad 500032, Telangana, India, Or Visit nearest KFIN Tech Office

FOR DEMAT BONDHOLDER(S):

Respective Depository Participants may be approached for Demat Account activation, Bank account or any other updation to enable us to transfer amount on the maturity date.

HUDCO Tax Free Bonds Details – 2011-12

ISINSeriesInterest RateAllotment DateMaturity DateInterest payment Date
INE031A09FA9Option 1 – Taxfree A7.51%21 Oct 201121 Oct 202121 Oct
INE031A09FB7Option 2 – Taxfree A7.75%21 Oct 201121 Oct 202621 Oct
INE031A09FC5Option 1 – Taxfree B7.62%11 Nov 201111 Nov 202111 Nov
INE031A09FD3Option 2 – Taxfree B7.83%11 Nov 201111 Nov 202611 Nov
INE031A09FF8Option 1 – Taxfree C8.09%22 Dec 201122 Dec 202130 Sep
INE031A09FG6Option 2 – Taxfree C8.16%22 Dec 201122 Dec 202630 Sep
INE031A07832Option 1
Cat – I8.10%05 Mar 201205 Mar 202205 Mar
Cat – II8.10%05 Mar 201205 Mar 202205 Mar
Cat – III8.22%05 Mar 201205 Mar 202205 Mar
INE031A07840Option 2
Cat – I8.20%05 Mar 201205 Mar 2027
Cat – II8.20%05 Mar 201205 Mar 2027
Cat – III8.35%05 Mar 201205 Mar 2027
HUDCO Tax Free Bonds -2011-12

HUDCO Tax Free Bonds Details – 2012-13

ISINSeriesInterest RateALlotment DateMaturity DateInterest Payment Dt
INE031A07857Option 1
Cat – I7.34%16 Feb 201316 Feb 202316 Feb
Cat – II7.34%16 Feb 201316 Feb 202316 Feb
Cat – III7.34%16 Feb 201316 Feb 202316 Feb
Cat – IV7.84%16 Feb 201316 Feb 202316 Feb
INE031A07865Option 2
Cat – I7.51%16 Feb 201316 Feb 202816 Feb
Cat – II7.51%16 Feb 201316 Feb 202816 Feb
Cat – III7.51%16 Feb 201316 Feb 202816 Feb
Cat – IV8.01%16 Feb 201316 Feb 202816 Feb
INE031A07873Option 1
Cat – I7.03%28 Mar 201328 Mar 202328 Mar
Cat – II7.03%28 Mar 201328 Mar 202328 Mar
Cat – III7.03%28 Mar 201328 Mar 202328 Mar
Cat – IV7.53%28 Mar 201328 Mar 202328 Mar
INE031A07881Option 2
Cat – I7.19%28 Mar 201328 Mar 202828 Mar
Cat – II7.19%28 Mar 201328 Mar 202828 Mar
Cat – III7.19%28 Mar 201328 Mar 202828 Mar
Cat – IV7.19%28 Mar 201328 Mar 202828 Mar
HUDCO Tax Free Bond – 2012-13

HUDCO Tax Free Bonds Details – 2013-14

ISINSeriesInterest RateAllotment DateMaturity DateInt. Payment Dt
INE031A07907Tranche I -Series 1A8.14%25-Oct-201325-Oct-202325-Oct
INE031A07915Tranche I -Series 2A8.51%25-Oct-201325-Oct-202825-Oct
INE031A07923Tranche I -Series 3A8.49%25-Oct-201325-Oct-203325-Oct
INE031A07931Tranche I -Series 1B8.39%25-Oct-201325-Oct-202325-Oct
INE031A07949Tranche I -Series 2B8.76%25-Oct-201325-Oct-202825-Oct
INE031A07956Tranche I -Series 3B8.74%25-Oct-201325-Oct-203325-Oct
INE031A07964Tranche II -Series 1A8.51%13-Jan-1413-Jan-2413-Jan
INE031A07972Tranche II -Series 2A8.58%13-Jan-1413-Jan-2913-Jan
INE031A07980Tranche II -Series 3A8.76%13-Jan-1413-Jan-3413-Jan
INE031A07998Tranche II -Series 1B8.76%13-Jan-1413-Jan-2413-Jan
INE031A07AA4Tranche II -Series 2B8.83%13-Jan-1413-Jan-2913-Jan
INE031A07AB2Tranche II -Series 3B9.01%13-Jan-1413-Jan-3413-Jan
INE031A07AC0Tranche III -Series 1A8.29%24-Mar-201424-Mar-202401-Dec
INE031A07AD8Tranche III -Series 2A8.73%24-Mar-201424-Mar-202901-Dec
INE031A07AE6Tranche III -Series 3A8.71%24-Mar-201424-Mar-203401-Dec
INE031A07AF3Tranche III -Series 1B8.54%24-Mar-201424-Mar-202401-Dec
INE031A07AG1Tranche III -Series 2B8.98%24-Mar-201424-Mar-202901-Dec
INE031A07AH9Tranche III -Series 3B8.96%24-Mar-201424-Mar-203401-Dec
HUDCO Tax Free Bond- 2013-14
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