HDFC Bank Limited,

I Think Techno Campus,

Building - Alpha,
Next to Kanjur Marg Railway station (East),
Kanjur Marg (E) , Mumbai - 400 042

We understand your world

SCHEDULE

IX

[see regulotion 16(2)]

FORTIiIAT OF REPORT

AGEN6'y

TO BE SUBAIITTED By
'IIONITOEI]'16

NAME OF THE MONITORIN6 A6ENCY: HDFC Bonk Limi'ed

MoNIToRING
(1)

REPORT FOR THE HALF YEAR ENDED:

3I,

MOTCh

2016

Mme of the Issueri Novkor CorPorotion Limiied

(2) About the issue whose proceeds to be monitored

2015
Issue closing dole: : 26rh August 2015
Allotment doter :4rh SePt 2015
(b) Type of issue (PUblic/rights): Public

(o) fssue

stqrt 6q12 ?41h August

(c) Type of specified securities: Equity Shqre

(d) fssue size: Rs. : 510 Crores
e) Amounl collected: : 510 Crores

(3) Detoils of the orrongemeh, mode to ensure lhe moniioring of issue proceeds'
proceeds' following stePs hove been token:
so o-sto ion,to" tfre utiiizotion /deptoyment of tha issue
into on og"eement with the rssuer compony l,,laykar corporalion-limiled
(o) HDFC Bonk Limited hos
"nt.."j
of the issue. The rssuer comPsny
doted-24.022015 to focilitote rhe role o-f monitoring the proceeds
Agency Accounl (Accounl
l,lonitofing
issuehos opened d sePorote bonk occount tilled l'tavkar Public
hos oPPointed s K'
compony
rssuer
the
Numier: O060o35o14o2o5) with HDFC Bonk Limitei. Further,

PAT1DIA&ASsoclATEsChorteredAccountontslgglqmineiheirrecordsondceriifythe
correctnessofthefiguresregordingtheulilizotionofneiissueproceeds.Thefundshqvebeen
or Liquid Mutuol. Funds or
deployed from the soid occouni by rioy of investments in Fixed Deposits

of the issue.
the credit of the obove mentioned occount, pending uiilizotion of ihe proceeds
before
ploced
ond
bosis
quorterly
(b) A siotement of utitisotion o? iie proceeds is prepored ond oudited on
the Audit Committee by the Issuer ComPqny'
iiJ"aing

(4) Projact datoils : As detoiled in toble below

(o) Nome of the project (Porficulors ond locotion): As detoiled in toble below
(b) Cost of the Project detoils: As detoiled in toble below
(c) Proposol to finonce cosi overrun, if ony. NA
(d) Progress in ihe Proiectr As detoiled in toble below

*(

E- ,/S

\5;
www.hdf cbank.com

Regd. Oftice: HDFC Bank Ltd., HOFC Bank House, Senapati Bapat Marg, Lower Parel (West), Mumbai- 400 013
Corporate ldentity No.: L65920MH1 994PLC08061 8
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HDFC Bank Limited,

I Think Techno Campus,
Building - Alpha,
Next to Kanjur Marg Railway station (East),
Kaniur Marg (E) , Mumbai - 400 042

We understand your world

(IPOi of equiiY shores os on Morch 31, 2016

Slofement of funds roised through Initiol Public Offering

(i)

os follows:

fn /li.
Amount

Item Heod
5.100.00

shores
Issue ProcEeds from fresh issue of 3,29,O3 ,225 guity

318.58

Lzss: fssue expensEs (including service tox)

4,781.42

Net proceeds from IPO

t,977.63

31, 2016
Less: Utilisotion of IPO proceeds upto Morch

to be utili sed remoin invested

Funds

(ii)

in bonk

2,803.79

its

curent occounl ond fixed

31'2016 os followsr
Stotement of object wise utilizotion of funds os on Morch

Item Heod

(Rs. rn

Proposed

Revised

Ahount

ohount os Per

utilised

prosPectus

proposed
omount

(1

copqcity enhoncemeni of tha Somothcne CFS

DEvelopment of ihe non-notified oreos of CFSs
(Somothone)
(neor
Estoblishment of o logistics Pork ot Volsod

/lillion)

Amounl
unufilised
(4

1,145.28

798.93

362.O8

436.85

54?.5r

469.?7

191.9 8

277.29

3.145.65

2,692.56

678.?7

2.0r4.29

87?.68

745.30

t?7 .38

4 83 3.44

t,977.63

2,855.81

Vopi)

nt of loon
4 33.44

Totol

(iii) Stqtemenf of unutilized funds in Instruments

os onMorch 31,2016 os follows:

(tu. In
Amount

Type of Instrumenl

Detoils

Unutilised Fu

s os on Morch 31 .

?ot6
2,795.31

fnvestments in Fixed Deposits with Bonks

In Monitori

current Account with

8.48

HDFC Bonk Limited

2,803.79

Totol

www.hdf cban k.com

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Regd' o"ice: HoFc Bank Ltd., HDFC Bank Housa, senapati Bapat
Mary, Lower pair (west), Mumbai - 4oo 013.
Corporate tdentity No.: L6592OMH1 994pLCO8O6tB

HDFC Bank Limited,

I Think Techno Campus,
Building - Alpha,
Next to Kanjur Marg Railway station (East),
Kanjur Marg (E) , Mumbai - 400 042

We understand your world

(e)IftotolcumulotiveomountrqisedismorelhontheexpendilureincurredontheProjEct,exploinhowlhe
zu.ptusfunasoreutilised/proposedtobeutilisEd.6ivedetoilsoninvestmenllikeinstruments,moturity.
hove been invested The
conditions. Indicote nome ol lhz rxl,.ty/ comPony in which omounts
*.'",rg, ;
"th*
ond
others:
in grouP comPonies
following doto sholl be given sePcrotEly for inveslmeni
(f)

Comments

of moniioring ogency on utilisdtion of funds'

Wereferiothecertificotedoted2S.05,20l6issuedbytheChorteredAccountonl(s.K.PAro,IA&
ihe offer document.

)isocte

rtss

"

is in line with
abosis ihe certificote issued, the utilisotion of funds

be specified olong with the reoson

rhere is ony deloy in ihPlementotion of the projeci' lhe some mqy
stolemenl of schedule of vorious
thereof ond the proposed course of oction. (Pleos. give the comporative
q;tiv;ties os mentioned in the offer document ond their ocluql imPlementotion). N.{

(g)

If

(h)StqtusofGovernment/stotutoryapprovolsrelotedtotheProjectosdisclosedinofferdocurnent.NA
the time of issue ond lhe
(i) Techniccl qssistonce/ colloborolion (Pleose mention orrongemenls contemPloted ot
progress thereof ter) N,{

(i) Major deviotions from the eorlier progr"ss ?eporls NA

(k) Any fovoroble/ unfovoroble events improving /offecting Project viobilitY N"l

(l) Any other relevonl informotion. None

Thonking You,
Yours

lruly,

.cack\
|

---'-=)

Prasonna Uchil

EI6 Operotions
Dote: Moy 25,2016

"HJ"":::::";*",#.ffi

Corporate ldentity No.: L65920MH1994pLCO8O6ig

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