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NOTICES |
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Notice No. |
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20230321-54 |
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Notice Date |
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21 Mar 2023 |
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Category |
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Corporate Actions |
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Segment |
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Debt |
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Subject |
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Part Redemption on Debentures of Bajaj Finance Limited |
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Content |
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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
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RECORD
DATE
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PURPOSE
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REDUCED FACE VALUE
(Rs.)
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EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE
(Rs.)
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Bajaj Finance Limited
BFL-9.05%-7-4-25-PVT
INE296A07FV8
(951971)
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24/03/2023
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Part Redemption of debentures & Payment of interest
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Rs. 670000/- per debenture
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24/03/2023
DR-746/2022-2023
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
March 21, 2023 |
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