BSE : Listing of new debt securities of Bajaj Finance Limited
May 06, 2024 at 04:25 am EDT
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NOTICES
Notice No.
20240506-3
Notice Date
06 May 2024
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 .
<_o3a_p>
Quantity<_o3a_p>
32850<_o3a_p>
Market Lot<_o3a_p>
1<_o3a_p>
Scrip Code<_o3a_p>
975635<_o3a_p>
Scrip ID <_o3a_p>
793BFL34<_o3a_p>
Detail Name <_o3a_p>
BFL-7.93%-2-5-34-PVT<_o3a_p>
ISIN Number<_o3a_p>
INE296A07SY5<_o3a_p>
Credit Rating<_o3a_p>
CRISIL AAA/Stable,IND AAA/Stable<_o3a_p>
Face Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Paidup Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Issue Price (Rs.) <_o3a_p>
100000.00<_o3a_p>
Rate of Interest<_o3a_p>
7.93 % <_o3a_p>
Date(s) of Payment of Interest<_o3a_p>
Annually 02/05/2025 To 02/05/2034<_o3a_p>
Date of Allotment<_o3a_p>
02/05/2024 <_o3a_p>
Date of Redemption<_o3a_p>
02/05/2034 <_o3a_p>
Put / Call option<_o3a_p>
NA<_o3a_p>
Trading Standard Denomination <_o3a_p>
100000.00<_o3a_p>
<_o3a_p>
Quantity<_o3a_p>
103500<_o3a_p>
Market Lot<_o3a_p>
1<_o3a_p>
Scrip Code<_o3a_p>
975534<_o3a_p>
Scrip ID <_o3a_p>
812BFL27<_o3a_p>
Detail Name <_o3a_p>
BFL-8.1167%-10-5-27-PVT<_o3a_p>
ISIN Number<_o3a_p>
INE296A07SX7 (Further Listing under same ISIN)<_o3a_p>
Credit Rating<_o3a_p>
CRISIL AAA/stable<_o3a_p>
Face Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Paidup Value (Rs.) <_o3a_p>
100000.00<_o3a_p>
Issue Price (Rs.) <_o3a_p>
100748.74<_o3a_p>
Rate of Interest<_o3a_p>
8.1167 % <_o3a_p>
Date(s) of Payment of Interest<_o3a_p>
Annually 10/05/2025 To 10/05/2027<_o3a_p>
Date of Allotment<_o3a_p>
02/05/2024 <_o3a_p>
Date of Redemption<_o3a_p>
10/05/2027 <_o3a_p>
Put / Call option<_o3a_p>
NA<_o3a_p>
Trading Standard Denomination <_o3a_p>
100000.00<_o3a_p>
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 tick size for the securities is 1 paise.
c) For further details, please refer the Placement Memorandum on.
In case the trading members require any clarification they may please contact Mr. Hardik Bhuta on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant General Manager
May 06,2024
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BSE Ltd. published this content on
06 May 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
06 May 2024 08:24:06 UTC.
BSE Limited is an India-based stock exchange company. The Company provides a transparent market for trading in equity, debt instruments, equity derivatives, currency derivatives, interest rate derivatives, mutual funds and stock lending and borrowing. The Company operates through Facilitating Trading in Securities and other related ancillary Services segments. It also has a platform for trading in equities of small and medium enterprises (SMEs). It also provides a host of other services to capital market participants, including risk management, clearing, settlement, market data services and education. Its systems and processes are designed to safeguard market integrity, drive the growth of the Indian capital market, and stimulate innovation and competition across all market segments. Its Direct is a Web based platform for Individual Investors to participate in Government Security (G-Sec) and Treasury Bill (T-Bill) issued by the Government of India.
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