Notice No20230517-24Notice Date17 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

20750

Market Lot

1

Scrip Code

974838

Scrip ID

775BFL33

Detail Name

BFL-7.75%-16-5-33-PVT

ISIN Number

INE296A07SL2

Credit Rating

CRISIL AAA/stable, IND AAA/Stable

Face Value (Rs.)

Rs.1000000

Paid up Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

7.75%p. a

Date(s) of Payment of Interest

Annually 16/05/2024 To 16/05/2033

Actual/Deemed Date of allotment

16/05/2023

Date of Redemption

16/05/2033

Put / Call option

PUT Option as per the Disclosure Document

 

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

Deputy General Manager

May 17, 2023