Notice No20210707-18Notice Date07 Jul 2021
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 on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

1) Securities Description

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

Quantity

12500

Market Lot

1

Scrip Code

721023

Scrip ID

BFL2721

Detail Name

BFL-30-7-21-CP

ISIN Number

INE296A14RS5 (Further listing under the same ISIN)

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 498852/-

Actual/Deemed Date of allotment

06/07/2021

Date of Redemption

30/07/2021

 

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

Assistant General Manager

July 7, 2021