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NOTICES
Notice No.   20230321-54   Notice Date   21 Mar 2023
Category   Corporate Actions   Segment   Debt
Subject   Part Redemption on Debentures of Bajaj Finance Limited
 
Content

Trading Members of the Exchange are hereby informed that, Bajaj Finance Limited has fixed  Record Date for the purpose of Payment of Interest and  Part Redemption of  Non- Convertible Debentures of the Company.

Trading Members are requested to note that trading in Debentures of the Company will be with Reduced Face Value with effect from the below mentioned date :-

COMPANY NAME  

CODE

RECORD

DATE   

PURPOSE

REDUCED FACE VALUE

(Rs.)

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE

(Rs.)

 

Bajaj Finance Limited

BFL-9.05%-7-4-25-PVT

INE296A07FV8

(951971)

24/03/2023

 

Part Redemption of debentures & Payment of interest

Rs. 670000/- per debenture

24/03/2023

DR-746/2022-2023

 

 

Trading Members are requested to take note of it.

                                                                                                                                    

 

Marian Dsouza

Senior Manager –Listing Operations (CRD)

March 21, 2023