Trading Members of the Exchange are hereby informed that with effect from Tuesday, June 27, 2017 under mentioned new securities issued on private placement basis Bajaj Finance Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
1) Securities Description
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Secured Redeemable Non-Convertible Debentures of Face value of Rs.10,00,000/- each (Series 218) fully paid up on private placement basis.
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Quantity
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10250
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Market Lot
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1
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Scrip Code
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956595
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Scrip ID on the Bolt System
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762BFL20
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Detail Name on the Bolt System
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BFL-7.62%-15-6-20-PVT
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ISIN Number
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INE296A07PZ8
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Credit Rating
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CRISIL AAA/stable
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Face Value
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Rs.10,00,000
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Paidup Value
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Rs.10,00,000
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Rate of Interest
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7.62%p.a
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Date(s) of Payment of Interest
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YEARLY 13/06/2018 To 15/06/2020
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Actual/Deemed Date of allotment
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13/06/2017
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Date of Redemption
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15/06/2020
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Put / Call option
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N.A.
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures of Face value of Rs.10,00,000/- each (Series 219) fully up on private placement basis.
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Quantity
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3650
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Market Lot
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1
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Scrip Code
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956596
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Scrip ID on the Bolt System
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750BFL21A
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Detail Name on the Bolt System
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BFL-7.50%-18-6-21-PVT
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ISIN Number
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INE296A07QA9
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Credit Rating
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CRISIL AAA/stable
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Face Value
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Rs.10,00,000
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Paidup Value
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Rs.10,00,000
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Rate of Interest
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7.50%p.a
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Date(s) of Payment of Interest
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YEARLY 20/06/2018 To 18/06/2021
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Actual/Deemed Date of allotment
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20/06/2017
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Date of Redemption
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18/06/2021
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Put / Call option
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N.A.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrars and transfer agent is:
Karvy Computershare Private Limited
Karvy Selenium Tower B, Plot 31-32,
Gachibowli, Financial District, Nanakramguda,
Hyderabad – 500032
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
June 23, 2017
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