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:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Bajaj Finance Limited
BFL-9.58%-17-7-19-PVT
INE296A07BG8
(950599)
|
03/07/2019
|
Payment of interest & Redemption of Debentures
|
02/07/2019
DR-064/2019-2020
|
Bajaj Finance Limited
BFL-8.48%-19-07-19-PVT
INE296A07LN3
(954447)
|
05/07/2019
|
Payment of interest & Redemption of Debentures
|
04/07/2019
DR-066/2019-2020
|
Bajaj Finance Limited
BFL-ZC-23-07-19-PVT
INE296A07LY0
(954762)
|
09/07/2019
|
Payment of interest & Redemption of Debentures
|
08/07/2019
DR-068/2019-2020
|
Bajaj Finance Limited
BFL-ZC-23-07-19-PVT
INE296A07LI3
(954320)
|
15/07/2019
|
Payment of interest & Redemption of Debentures
|
12/07/2019
DR-072/2019-2020
|
Bajaj Finance Limited
BFL-ZC-31-7-19-PVT
INE296A07MC4
(954816)
|
17/07/2019
|
Payment of interest & Redemption of Debentures
|
16/07/2019
DR-074/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
June 27, 2019
|