BSE Ltd.

11/21/2024 | Press release | Distributed by Public on 11/21/2024 06:19

Listing of new Commercial Paper of Bajaj Finance Limited

NOTICES
Notice No. 20241121-32 Notice Date 21 Nov 2024
Category Company related Segment Debt
Subject Listing 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.



<_o3a_p>

1) Securities Description<_o3a_p>

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p>

Quantity<_o3a_p>

25000<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

728265<_o3a_p>

Scrip ID <_o3a_p>

BFL191124<_o3a_p>

Detail Name <_o3a_p>

BFL-18-2-25-CP<_o3a_p>

ISIN Number<_o3a_p>

INE296A14ZF5<_o3a_p>

Credit Rating<_o3a_p>

CRISIL A1+, ICRA A1+<_o3a_p>

Face Value <_o3a_p>

Rs.500000.00/-<_o3a_p>

Paid up Value (Rs.) <_o3a_p>

Rs.500000.00/-<_o3a_p>

Issue Price <_o3a_p>

Rs.490906.50/-<_o3a_p>

Actual/Deemed Date of allotment <_o3a_p>

19/11/2024<_o3a_p>

Date of Redemption<_o3a_p>

18/02/2025<_o3a_p>




The Issuing and Paying agent for the above mentioned instrument(s) is ICICI Bank Limited




<_o3a_p>

2) Securities Description<_o3a_p>

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p>

Quantity<_o3a_p>

1200<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

728266<_o3a_p>

Scrip ID <_o3a_p>

BFL191124A<_o3a_p>

Detail Name <_o3a_p>

BFL-19-11-25-CP<_o3a_p>

ISIN Number<_o3a_p>

INE296A14ZE8<_o3a_p>

Credit Rating<_o3a_p>

CRISIL A1+, ICRA A1+<_o3a_p>

Face Value <_o3a_p>

Rs.500000.00/-<_o3a_p>

Paid up Value (Rs.) <_o3a_p>

Rs.500000.00/-<_o3a_p>

Issue Price <_o3a_p>

Rs.464252.50/-<_o3a_p>

Actual/Deemed Date of allotment <_o3a_p>

19/11/2024<_o3a_p>

Date of Redemption<_o3a_p>

19/11/2025<_o3a_p>




The Issuing and Paying agent for the above mentioned instrument(s) is ICICI Bank Limited



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.5 Lakhs and multiples thereof.

c) The tick size for the securities is 1 paise.


In case the trading members require any clarification they may please contact debt department on 22728352/8597/8995/5753/8915.


Hardik Bhuta

Assistant General Manager

November 21,2024