Notices
Notice No20201009-15Notice Date09 Oct 2020
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 shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Monday, October 12, 2020

 

Securities Description

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

Quantity

20000

Market Lot

1

Scrip Code

719575

Scrip ID on the Bolt System

BFL91020

Detail Name on the Bolt System

BFL-8-1-21-CP

ISIN Number

INE296A14RB1

Credit Rating

ICRA A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 499452.50/-

Actual/Deemed Date of allotment

09/10/2020

Date of Redemption

08/01/2021

 

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

October 9, 2020