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NOTICES
Notice No.   20170411-7   Notice Date   11 Apr 2017
Category   Corporate Actions   Segment   Debt
Subject   Redemption of Non-Convertible Debentures of Bajaj Finance Ltd.
 
Content

 

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

RECORD

DATE

PURPOSE

NO DEALINGS FROM

 Bajaj Finance Ltd.

BFL-ZC-II-25-4-17-PVT

INE296A07FP0

(951936)

14/04/2017

 

Redemption and payment of final interest on Debentures.

12/04/2017

DR-009/2017-2018

 

 Bajaj Finance Ltd.

BFL-ZC-K-25-4-17-PVT

INE296A07FX4

(952024)

14/04/2017

 

Redemption and payment of final interest on Debentures.

12/04/2017

DR-009/2017-2018

 

 Bajaj Finance Ltd.

BFL-ZC-L-27-4-17-PVT

INE296A07FY2

(952025)

14/04/2017

 

Redemption and payment of final interest on Debentures.

12/04/2017

DR-009/2017-2018

 

 Bajaj Finance Ltd.

BFL-ZC-III-27-4-17-PVT

INE296A07FQ8

(951938)

14/04/2017

 

Redemption and payment of final interest on Debentures.

12/04/2017

DR-009/2017-2018

 

 Bajaj Finance Ltd.

BFL-ZC-II-27-4-17-PVT

INE296A07F15

(951906)

14/04/2017

 

Redemption and payment of final interest on Debentures.

12/04/2017

DR-009/2017-2018

 

 

Trading members are requested to take note of it.

 

               

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

 

April 11, 2017