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Bajaj Electricals Ltd. Capital/Financing Update 2021

Nov 12, 2021

60535_rns_2021-11-12_163b77ad-f0ee-4bb0-83be-2621263d0d28.pdf

Capital/Financing Update

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November 12, 2021

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To, BSE Limited

: Code No. 500031

Department of Corporate Services Phiroze Jeejeebhoy Towers Dalal Street Mumbai 400 001

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 the record date and date of payment of interest/redemption premium and the principal amount in respect of an early redemption 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”)

Further to our letter dated November 12, 2021, and pursuant to the provisions of Regulation 60 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“ SEBI Listing Regulations ”), the terms of issue as enumerated in the Information Memorandum dated February 18, 2019 (“ IM ”) and any other applicable laws, the Company hereby intimates the record date and date of payment of interest/redemption premium and the principal amount in respect of an early redemption of the said NCDs, as under:

Security Details(ISIN) No. of Securities Record Date Date of Paymentof Interest /RedemptionPremium Date ofRedemption ofPrincipal Amount
INE193E08012 750 NCDs November 25,2021 December 10,2021 December 10,2021

We request you to take the above on record and treat the same as compliance under the applicable provisions of the SEBI Listing Regulations and IM.

Thanking you,

Yours faithfully, For Bajaj Electricals Limited

AJAY Digitally signed by SURESH AJAY SURESH NAGLE Date: 2021.11.12 NAGLE 20:51:27 +05'30' Ajay Nagle EVP and Head – Legal & Company Secretary

  • CC: i) National Securities Depository Limited, ii) Central Depository Services (India) Limited iii) Link Intime India Private Limited iv) Axis Trustee Services 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