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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Bajaj Finance Limited
BFL-ZC-08-03-19-PVT
INE296A07JJ5
(953564)
|
22/02/2019
|
Payment of interest & Redemption of Debentures
|
21/02/2019
DR-226/2018-2019
|
Bajaj Finance Limited
BFL-8.85%-11-03-19-PVT
INE296A07JU2
(953580)
|
25/02/2019
|
Payment of interest & Redemption of Debentures
|
22/02/2019
DR-227/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
February 18, 2019
|