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NOTICES
Notice No.   20170623-29   Notice Date   23 Jun 2017
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Bajaj Finance Limited
 
Content

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
Secured Redeemable Non-Convertible Debentures of Face value of Rs.10,00,000/- each (Series 218) fully paid up on private placement basis.
Quantity
10250
Market Lot
1
Scrip Code
956595
Scrip ID on the Bolt System
762BFL20
Detail Name on the Bolt System
BFL-7.62%-15-6-20-PVT
ISIN Number
INE296A07PZ8
Credit Rating
CRISIL AAA/stable
Face Value
Rs.10,00,000
Paidup Value
Rs.10,00,000
Rate of Interest
7.62%p.a
Date(s) of Payment of Interest
YEARLY 13/06/2018 To 15/06/2020
Actual/Deemed Date of allotment
13/06/2017
Date of Redemption
15/06/2020
Put / Call option
N.A.

 
 
 

2) Securities Description
Secured Redeemable Non-Convertible Debentures of Face value of Rs.10,00,000/- each (Series 219) fully up on private placement basis.
Quantity
3650
Market Lot
1
Scrip Code
956596
Scrip ID on the Bolt System
750BFL21A
Detail Name on the Bolt System
BFL-7.50%-18-6-21-PVT
ISIN Number
INE296A07QA9
Credit Rating
CRISIL AAA/stable
Face Value
Rs.10,00,000
Paidup Value
Rs.10,00,000
Rate of Interest
7.50%p.a
Date(s) of Payment of Interest
YEARLY 20/06/2018 To 18/06/2021
Actual/Deemed Date of allotment
20/06/2017
Date of Redemption
18/06/2021
Put / Call option
N.A.

 
 
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