Notice No20230418-12Notice Date18 Apr 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Bajaj Housing Finance Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Bajaj Housing Finance Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

20000

Market Lot

1

Scrip Code

974348

Scrip ID

792BHFL26

Detail Name

BHFL-7.92%-16-3-26-PVT

ISIN Number

INE377Y07375 (Further listing under same ISIN)

Credit Rating

CRISIL AAA/stable

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Quantity – 6250 – Issue Price - Rs.1002473

Quantity – 3250 – Issue Price – Rs.1001468

Quantity – 4500 – Issue Price – Rs.1001970

Quantity – 2000 – Issue Price – Rs. 1001719

Quantity – 1050 – Issue Price – Rs. 1001217

Quantity – 2950 – Issue Price – Rs. 1000966

Rate of Interest

7.92%p.a

Date(s) of Payment of Interest

Annually 16/03/2023 To 16/03/2026

Actual/Deemed Date of allotment

13/04/2023

Date of Redemption

16/03/2026

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.

Rupal Khandelwal

Assistant General Manager

April 18, 2023