Notices
Notice No20220623-29Notice Date23 Jun 2022
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Bajaj Finance Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Bajaj Finance Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

2500

Market Lot

1

Scrip Code

723054

Scrip ID

BFL230622

Detail Name

BFL-23-6-23-CP

ISIN Number

INE296A14TH4

Credit Rating

IND A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 468603.50/-

Actual/Deemed Date of allotment

23/06/2022

Date of Redemption

23/06/2023

 

 

The Issuing and Paying agent for the above-mentioned instrument(s) is HDFC Bank

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Assistant General Manager

June 23, 2022