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NOTICES |
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Notice No. |
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20170411-7 |
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Notice Date |
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11 Apr 2017 |
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Category |
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Corporate Actions |
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Segment |
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Debt |
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Subject |
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Redemption of Non-Convertible Debentures of Bajaj Finance Ltd. |
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Content |
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Trading Members of the Exchange are hereby informed that, Bajaj Finance Ltd. has fixed Record Date for the purpose of Redemption and payment of final interest of Non Convertible Debentures of the company. Trading members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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Bajaj Finance Ltd.
BFL-ZC-II-25-4-17-PVT
INE296A07FP0
(951936)
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14/04/2017
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Redemption and payment of final interest on Debentures.
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12/04/2017
DR-009/2017-2018
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Bajaj Finance Ltd.
BFL-ZC-K-25-4-17-PVT
INE296A07FX4
(952024)
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14/04/2017
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Redemption and payment of final interest on Debentures.
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12/04/2017
DR-009/2017-2018
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Bajaj Finance Ltd.
BFL-ZC-L-27-4-17-PVT
INE296A07FY2
(952025)
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14/04/2017
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Redemption and payment of final interest on Debentures.
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12/04/2017
DR-009/2017-2018
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Bajaj Finance Ltd.
BFL-ZC-III-27-4-17-PVT
INE296A07FQ8
(951938)
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14/04/2017
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Redemption and payment of final interest on Debentures.
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12/04/2017
DR-009/2017-2018
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Bajaj Finance Ltd.
BFL-ZC-II-27-4-17-PVT
INE296A07F15
(951906)
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14/04/2017
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Redemption and payment of final interest on Debentures.
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12/04/2017
DR-009/2017-2018
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Trading members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
April 11, 2017
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