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| NOTICES |
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| Notice No. |
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20210623-13 |
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Notice Date |
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23 Jun 2021 |
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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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Suspension of Trading in 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 the record dates for Redemption of the following Non-Convertible Debentures of the Company & interest payment. Trading Members of the Exchange are hereby advised not to deal in the Debentures of the Company as mentioned under:
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COMPANY NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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Bajaj Finance Limited
BFL-8.55%-14-7-21-PVT
INE296A07LL7
(954415)
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29/06/2021
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Redemption of Debentures & interest payment
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28/06/2021
DR-061/2021-2022
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Bajaj Finance Limited
BFL-ZC-23-07-21-PVT
INE296A07JS6
(953576)
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08/07/2021
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Redemption of Debentures & interest payment
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07/07/2021
DR-068/2021-2022
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Bajaj Finance Limited
BFL-8.47%-28-7-21-PVT
INE296A07LP8
(954504)
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13/07/2021
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Redemption of Debentures & interest payment
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12/07/2021
DR-071/2021-2022
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Bajaj Finance Limited
BFL-8.40%-02-08-21-PVT
INE296A07LQ6
(954516)
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19/07/2021
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Redemption of Debentures & interest payment
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16/07/2021
DR-075/2021-2022
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Bajaj Finance Limited
BFL-8.36%-10-08-21-PVT
INE296A07LR4
(954628)
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26/07/2021
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Redemption of Debentures & interest payment
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23/07/2021
DR-079/2021-2022
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
June 23, 2021
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