Trading Members of the Exchange are hereby informed that with effect from Thursday, May 5, 2016 under mentioned new securities issued on private placement basis Bajaj Finance Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures of Face value of Rs.10,00,000/- each (Series 165) fully paid up on private placement basis.
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Quantity
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300
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Market Lot
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1
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Scrip Code
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953865
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Scrip ID on the Bolt System
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855BFL21
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Detail Name on the Bolt System
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BFL-8.55%-26-04-21-PVT
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ISIN Number
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INE296A07LA0
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Credit Rating
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CRISIL AA+, IND AAA/Stable
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Face Value
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Rs.10,00,000/-
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Rate of Interest
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8.55% p.a.
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Date(s) of Payment of Interest
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YEARLY 26/04/2017 To 26/04/2021
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Actual/Deemed Date of allotment
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26/04/2016
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Date of Redemption
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26/04/2021
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Put / Call option
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N.A.
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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 paise
The Registrars and transfer agent is:
Karvy Computershare Pvt. Limited
Plot No.17-24, Vittal Rao Nagar,
Madhapur, Hyderabad-500081.
In case the trading members require any clarification they may please contact Ms. Hemlata Agarwal on 22728844/8995/8352/8550.
Bhushan Mokashi
Deputy General Manager
May 4, 2016 |