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NOTICES
Notice No.   20180821-16   Notice Date   21 Aug 2018
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 Thursday, August 23, 2018, the under mentioned new securities issued by Bajaj Finance Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

1) Securities Description

Secured Redeemable Non-Convertible Debentures Series – 228 II Tranche issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

800

Market Lot

1

Scrip Code

958119

Scrip ID on the Bolt System

875BFL23

Detail Name on the Bolt System

BFL-8.75%-27-7-23-PVT

ISIN Number

INE296A07QG6 (Further Listing Under same ISIN)

Credit Rating

CRISIL AAA/ Stable

IND AAA/ Stable

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

8.75% p.a

Date(s) of Payment of Interest

YEARLY - 27/07/2019 To 27/07/2023

Actual/Deemed Date of allotment

13/08/2018

Date of Redemption

27/07/2023

Put / Call option

NA

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialized 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 paisa

 

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 22728352/8597/8995.

 

 

Bhushan Mokashi

Additional General Manager

August 21, 2018