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NOTICES
Notice No.   20210223-33   Notice Date   23 Feb 2021
Category   Corporate Actions   Segment   Debt
Subject   Suspension of Trading in Debentures of Bajaj Finance Limited.
 
Content

 

Trading Members of the Exchange are hereby informed that, Bajaj Finance Limited has fixed the Record Dates for Redemption of Debentures of the company & Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in Debentures of the company as mentioned under:

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Bajaj Finance Limited

BFL-8.85%-17-3-21-PVT

INE296A07KA2

(953640)

02/03/2021

 

Redemption of Debentures & Payment of Interest

01/03/2021

DR-231/2020-2021

 

 

Bajaj Finance Limited

BFL-8.85%-II-18-3-21-PVT

INE296A07KC8

(953657)

03/03/2021

 

Redemption of Debentures & Payment of Interest

02/03/2021

DR-232/2020-2021

 

 

Bajaj Finance Limited

BFL-8.85%-23-3-21-PVT

INE296A07KI5

(953698)

08/03/2021

 

Redemption of Debentures & Payment of Interest

05/03/2021

DR-235/2020-2021

 

 

Bajaj Finance Limited

BFL-8.75%-31-03-21-PVT

INE296A07KV8

(953736)

16/03/2021

 

Redemption of Debentures & Payment of Interest

15/03/2021

DR-240/2020-2021

 

 

Bajaj Finance Limited

BFL-8.55%-26-04-21-PVT

INE296A07LA0

(953865)

12/04/2021

 

Redemption of Debentures & Payment of Interest

09/04/2021

DR-008/2021-2022

 

Bajaj Finance Limited

BLF-8.55%-28-04-21-PVT

INE296A07LC6

(953880)

13/04/2021

 

Redemption of Debentures & Payment of Interest

09/04/2021

DR-008/2021-2022

 

Bajaj Finance Limited

BFL-ZC-15-4-21-PVT

INE296A07QJ0

(957831)

31/03/2021

 

Redemption of Debentures & Payment of Interest

30/03/2021

DR-001/2021-2022

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde        

Assistant General Manager– Listing Operations

February 23, 2021