Notice No20230418-20Notice Date18 Apr 2023
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

5000

Market Lot

1

Scrip Code

724642

Scrip ID

BFL170423

Detail Name

BFL-17-7-23-CP

ISIN Number

INE296A14UR1

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 491243.00/-

Actual/Deemed Date of allotment

17/04/2023

Date of Redemption

17/07/2023

 

 

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

April 18, 2023