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-ZC-06-05-19-PVT
INE296A07JO5
(953569)
|
22/04/2019
|
Payment of interest & Redemption of Debentures
|
18/04/2019
DR-015/2019-2020
|
Bajaj Finance Limited
BFL-ZC-6-5-19-PVT
INE296A07KX4
(953855)
|
22/04/2019
|
Payment of interest & Redemption of Debentures
|
18/04/2019
DR-015/2019-2020
|
Bajaj Finance Limited
BFL-8.4955%-6-5-19-PVT
INE296A07KY2
(953856)
|
22/04/2019
|
Payment of interest & Redemption of Debentures
|
18/04/2019
DR-015/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
April 15, 2019
|