Notice No20201224-15Notice Date24 Dec 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 Monday, December 28, 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

2000

Market Lot

1

Scrip Code

960351

Scrip ID on the Bolt System

5BHFL23

Detail Name on the Bolt System

BHFL-5%-22-12-23-PVT

ISIN Number

INE377Y07193

Credit Rating

CRISIL AAA/Stable

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Rate of Interest

5% p.a.

Date(s) of Payment of Interest

Annually 24/12/2021 To 22/12/2023

Actual/Deemed Date of allotment

24/12/2020

Date of Redemption

22/12/2023

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 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager

December 24, 2020