Notice No20201110-28Notice Date10 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Bajaj Housing Finance Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, November 11, 2020, the under mentioned new securities issued by Bajaj Housing Finance Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

9000

Market Lot

1

Scrip Code

960176

Scrip ID on the Bolt System

485BHFL22

Detail Name on the Bolt System

BHFL-4.85%-4-11-22-PVT

ISIN Number

INE377Y07185

Credit Rating

CRISIL AAA/stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

4.85% p.a.

Date(s) of Payment of Interest

Annually 06/11/2021 To 04/11/2022

Actual/Deemed Date of allotment

06/11/2020

Date of Redemption

04/11/2022

Put / Call option

N.A.

 

The trading members may also note as under:

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

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on https://www.bseindia.com/markets/debt/memorandum_data.aspx. 

 

 

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

Bhushan Mokashi

Additional General Manager

November 10, 2020