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NOTICES
Notice No.   20180319-12   Notice Date   19 Mar 2018
Category   Corporate Actions   Segment   Debt
Subject   Redemption of Debentures of Bajaj Finance Limited.
 
Content

 Trading Members of the Exchange are hereby informed that, Bajaj Finance Limited has fixed Record Dates for Redemption of the following Debentures of the Company and Payment of Interest. 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 Limited.

BFL-ZC-V-3-4-18-PVT

INE296A07FL9

(951915)

23/03/2018

 

Redemption of Debentures & Payment of Interest.

22/03/2018

DR-244/2017-2018

 

 

Bajaj Finance Limited.

BFL-ZC-N-5-4-18-PVT

INE296A07GA0

(952028)

23/03/2018

 

Redemption of Debentures & Payment of Interest.

22/03/2018

DR-244/2017-2018

 

 

Bajaj Finance Limited.

BFL-ZC-VI-10-4-18-PVT

INE296A07FM7

(951916)

31/03/2018

 

Redemption of Debentures & Payment of Interest.

27/03/2018

DR-001/2018-2019

 

 

Bajaj Finance Limited.

BFL-ZC-O-9-4-18-PVT

INE296A07GB8

(952029)

31/03/2018

 

Redemption of Debentures & Payment of Interest.

27/03/2018

DR-001/2018-2019

 

 

Bajaj Finance Limited.

BFL-ZC-P-10-4-18-PVT

INE296A07GC6

(952031)

31/03/2018

 

Redemption of Debentures & Payment of Interest.

27/03/2018

DR-001/2018-2019

 

 

Bajaj Finance Limited.

BFL-ZC-Q-19-4-18-PVT

INE296A07GD4

(952032)

06/04/2018

 

Redemption of Debentures & Payment of Interest.

05/04/2018

DR-006/2018-2019

 

 

Bajaj Finance Limited.

BFL-ZC-VI-24-4-18-PVT

INE296A07FT2

(951941)

13/04/2018

 

Redemption of Debentures & Payment of Interest.

12/04/2018

DR-011/2018-2019

 

 

 

Trading Members are requested to take note of it.

 

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

 

March 19, 2018