Notice No

20230524-24

Notice Date

24 May 2023

Category

Company related

Segment

Debt

Subject

Listing 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 .

1) Quantity	500
Market Lot	1
Scrip Code	974762
Scrip ID	790BFL28
Detail Name	BFL-7.90%-13-4-28
ISIN Number	INE296A07SI8 (Further Listing 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.1013534.88
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	23/05/2023
Date of Redemption	13/04/2028
Put / Call option	NA

2) Quantity	11050
Market Lot	1
Scrip Code	974762
Scrip ID	790BFL28
Detail Name	BFL-7.90%-13-4-28
ISIN Number	INE296A07SI8 (Further Listing 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.1013137.88
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	23/05/2023
Date of Redemption	13/04/2028
Put / Call option	NA

3) Quantity	5000
Market Lot	1
Scrip Code	974852
Scrip ID	772BFL33
Detail Name	BFL-7.72%-23-5-33-PVT
ISIN Number	INE296A07SM0
Credit Rating	CRISIL AAA/stable, IND AAA/Stable
Face Value (Rs.)	Rs.1000000
Paidup Value (Rs.)	Rs.1000000
Issue Price (Rs.)	Rs.1000000
Rate of Interest	7.72%p.a
Date(s) of Payment of Interest	Annually 23/05/2024 To 23/05/2033
Actual/Deemed Date of allotment	23/05/2023
Date of Redemption	23/05/2033
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

Deputy General Manager

May 24, 2023