Notices
Notice No20210319-35Notice Date19 Mar 2021
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

99,700

Market Lot

1

Scrip Code

720459

Scrip ID

BFL190321

Detail Name

BFL-26-03-21-CP

ISIN Number

INE296A14RP1

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.5,00,000/-

Paid-up Value

Rs.5,00,000/-

Issue Price

Rs. 4,99,473.00/-

Actual/Deemed Date of allotment

19/03/2021

Date of Redemption

26/03/2021

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is Central Bank of India

 

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

Senior Manager

March 19, 2021