Notices
Notice No20181001-25Notice Date01 Oct 2018
CategoryCorporate ActionsSegmentDebt
SubjectRedemption of 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 Redemption of the following Debentures of the Company. 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-8.50%XIRR-22-10-18-PVT

INE296A07IC2

(952945)

06/10/2018

 

Redemption of Debentures & Payment of Interest.

04/10/2018

DR-130/2018-2019

Bajaj Finance Limited.

BFL-ZC-23-10-18-PVT

INE296A07ID0

(952947)

06/10/2018

 

Redemption of Debentures & Payment of Interest.

04/10/2018

DR-130/2018-2019

 

Trading Members are requested to take note of it.

 

 

 

Marian D’Souza

Associate Manager - Listing Operations (CRD)

 

October 1, 2018