Trading Members of the Exchange are hereby informed that, Bajaj Finance Limited has fixed the Record Date 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-7.65%-10-1-20-PVT
INE296A07NL3
(955563)
|
27/12/2019
|
Payment of interest & Redemption of Debentures
|
26/12/2019
DR-182/2019-2020
|
Bajaj Finance Limited
BFL-ZC-28-1-20-PVT
INE296A07NV2
(955682)
|
13/01/2020
|
Payment of interest & Redemption of Debentures
|
10/01/2020
DR-193/2019-2020
|
Bajaj Finance Limited
BFL-7.49%-30-1-20-PVT
INE296A07NF5
(955300)
|
17/01/2020
|
Payment of interest & Redemption of Debentures
|
16/01/2020
DR-197/2019-2020
|
Bajaj Finance Limited
BFL-7.65%-10-2-20-PVT
INE296A07NU4
(955681)
|
27/01/2020
|
Payment of interest & Redemption of Debentures
|
24/01/2020
DR-203/2019-2020
|
Bajaj Finance Limited
BFL-7.65%-10-2-20-PVT
INE296A07OC0
(955710)
|
27/01/2020
|
Payment of interest & Redemption of Debentures
|
24/01/2020
DR-203/2019-2020
|
Bajaj Finance Limited
BFL-ZC-18-02-20-PVT
INE296A07MX0
(955135)
|
03/02/2020
|
Payment of interest & Redemption of Debentures
|
31/01/2020
DR-208/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
December 20, 2019
|