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
|