Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Bajaj Electricals Ltd. Capital/Financing Update 2021

Dec 10, 2021

60535_rns_2021-12-10_0a9851e5-4077-4533-9034-5661be667481.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

December 10, 2021

==> picture [169 x 56] intentionally omitted <==

To, BSE Limited Department of Corporate Services Phiroze Jeejeebhoy Towers Dalal Street Mumbai 400 001

: Code No. 500031

National Stock Exchange of India Limited Listing Department Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai 400 051

: BAJELEC - Series: EQ BAJ22 -Series C NCDs INE193E08012

Dear Sir/Madam,

  • Sub: Intimation of payment of interest/premium and redemption of the principal amount in respect of the Series C Listed Unsecured Redeemable Non-Convertible Debentures issued by Bajaj Electricals Limited (the “Company”) on a private placement basis at a face value of Rs. 10,00,000 each (“NCDs”)

This is in continuation of our letters dated November 9, 2021, and November 12, 2021, wherein the Company had inter-alia intimated the record date and the date of payment of interest/premium and the principal amount in respect of an early redemption of the said NCDs.

Pursuant to the provisions of Regulation 57(1) and other applicable provisions, if any, of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“ SEBI Listing Regulations ”), the Company hereby confirms/certifies that timely payment has been made today, i.e. on December 10, 2021, of the amounts due on the aforesaid NCDs, details of which are provided hereinbelow:

SecurityDetails(ISIN) No. ofSecurities Record Date Date of Paymentof Interest/Premium Date ofRedemption ofPrincipalAmount Total Amount Paid[Principal Amount +Interest/Premium]
INE193E08012 750 NCDs November 25,2021 December 10,2021 December 10,2021 Rs. 1,02,86,09,250/-

We request you to take the above on record and the same be treated as compliance under the provisions of the SEBI Listing Regulations and any other provisions as applicable in this regard.

Thanking you,

Yours Faithfully, For Bajaj Electricals Limited

SHEKHAR Digitally signed by SHEKHAR BAJAJ BAJAJ Date: 2021.12.10 21:11:38 +05'30'

Shekhar Bajaj Chairman & Managing Director DIN: 00089358

  • Cc: i) Axis Trustee Services Limited

  • ii) National Securities Depository Limited iii) Central Depository Services (India) Limited

  • iv) Link Intime India Private Limited

Regd. Office: 45/47, Veer Nariman Road, Mumbai 400 001. Tel.: 022-61497000 Email ID: [email protected] Website: www.bajajelectricals.com Corporate Identity Number (CIN): L31500MH1938PLC009887