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 and Payment of Interest. 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-8.85%-I-18-3-19-PVT
INE296A07KB0
(953654)
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05/03/2019
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Payment of interest & Redemption of Debentures
|
01/03/2019
DR-232/2018-2019
|
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Bajaj Finance Limited
BFL-8.85%-19-3-19-PVT
INE296A07KE4
(953691)
|
05/03/2019
|
Payment of interest & Redemption of Debentures
|
01/03/2019
DR-232/2018-2019
|
|
Bajaj Finance Limited
BFL-8.85%-25-3-19-PVT
INE296A07KF1
(953693)
|
11/03/2019
|
Payment of interest & Redemption of Debentures
|
08/03/2019
DR-236/2018-2019
|
|
Bajaj Finance Limited
BFL-ZC-26-3-19-PVT
INE296A07IY6
(953381)
|
12/03/2019
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Payment of interest & Redemption of Debentures
|
11/03/2019
DR-237/2018-2019
|
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Bajaj Finance Limited
BFL-ZC-26-3-19-PVT
INE296A07JB2
(953387)
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12/03/2019
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Payment of interest & Redemption of Debentures
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11/03/2019
DR-237/2018-2019
|
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Bajaj Finance Limited
BFL-8.8476%-28-3-19-PVT
INE296A07JZ1
(953639)
|
14/03/2019
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Payment of interest & Redemption of Debentures
|
13/03/2019
DR-239/2018-2019
|
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Bajaj Finance Limited
BFL-ZC-29-3-19-PVT
INE296A07IV2
(953247)
|
15/03/2019
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Payment of interest & Redemption of Debentures
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14/03/2019
DR-240/2018-2019
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Bajaj Finance Limited
BFL-ZC-29-03-19-PVT
INE296A07JK3
(953565)
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15/03/2019
|
Payment of interest & Redemption of Debentures
|
14/03/2019
DR-240/2018-2019
|
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Bajaj Finance Limited
BFL- ZC-29-03-19-PVT
INE296A07KN5
(953725)
|
15/03/2019
|
Payment of interest & Redemption of Debentures
|
14/03/2019
DR-240/2018-2019
|
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Bajaj Finance Limited
BFL-8.70%-29-3-19-PVT
INE296A07KT2
(953728)
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15/03/2019
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Payment of interest & Redemption of Debentures
|
14/03/2019
DR-240/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
February 25, 2019
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