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-ZC-11-2-19-PVT
INE296A07JA4
(953386)
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28/01/2019
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Payment of interest & Redemption of Debentures
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25/01/2019
DR-207/2018-2019
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Bajaj Finance Limited
BFL-8.80%-11-2-19-PVT
INE296A07JE6
(953390)
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28/01/2019
|
Payment of interest & Redemption of Debentures
|
25/01/2019
DR-207/2018-2019
|
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Bajaj Finance Limited
BFL-8.80%-18-2-19-PVT
INE296A07JH9
(953484)
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04/02/2019
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Payment of interest & Redemption of Debentures
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01/02/2019
DR-212/2018-2019
|
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Bajaj Finance Limited
BFL-ZC-08-03-19-PVT
INE296A07JJ5
(953564)
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22/02/2019
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Payment of interest & Redemption of Debentures
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21/02/2019
DR-226/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
January 23, 2019
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