Notice No20230504-21Notice Date04 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities 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.

 

Quantity

10950

Market Lot

1

Scrip Code

974762

Scrip ID

790BFL28

Detail Name

BFL-7.90%-13-4-28

ISIN Number

INE296A07SI8(Further Listings under same ISIN)

Credit Rating

CRISIL AAA/stable, IND AAA/Stable

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs. 1005401.94

Rate of Interest

7.90%p.a

Date(s) of Payment of Interest

Annually 13/04/2024 To 13/04/2028

Actual/Deemed Date of allotment

03/05/2023

Date of Redemption

13/04/2028

Put / Call option

NA

 

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

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

May 4, 2023