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Bajaj Electricals Ltd. — Capital/Financing Update 2021
Jul 14, 2021
60535_rns_2021-07-14_5bde81d1-48ed-4526-8afb-0084c0ab6c66.pdf
Capital/Financing Update
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July 14, 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 BAJ21-Series B NCDs INE193E08020 BAJ22 -Series C NCDs INE193E08012
Dear Sir/Madam,
- Sub.: Intimation of record date and date of payment of interest/premium and redemption of the principal amount in respect of the Series B 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”)
Pursuant to the provisions of Regulations 60 and 50 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“ SEBI Listing Regulations ”), and the terms of issue as enumerated in the Information Memorandum of the said NCDs, the Company hereby intimates the record date and date of payment of interest/premium and redemption of the principal amount in respect of the said NCDs, as under:
| Security Details (ISIN) |
No. of Securities | Record Date | Date of Payment of Interest/Premium |
Date of Redemption of Principal Amount |
|---|---|---|---|---|
| INE193E08020 | 750 NCDs | August 5,2021 | August 20,2021 | August 20,2021 |
We request you to take the above on record and treat the same as compliance under the applicable provisions of the SEBI Listing Regulations.
Thanking you,
Yours faithfully, For Bajaj Electricals Limited
AJAY Digitally signed by SURESH AJAY SURESH NAGLE Date: 2021.07.14 NAGLE 10:50:16 +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