Description
Trading suspension in Bajaj Finance debentures due to record date fixation for interest payment and redemption on August 5, 2025.
Summary
BSE has suspended trading in specific non-convertible debentures of Bajaj Finance Limited (BFL-8.90%-20-8-25-PVT, ISIN: INE296A07HW2) effective August 5, 2025, due to the company fixing a record date for interest payment and redemption purposes.
Key Points
- Trading suspension applies to specific debenture series: BFL-8.90%-20-8-25-PVT
- ISIN Code: INE296A07HW2 (BSE Code: 952636)
- Record date fixed for August 5, 2025
- No dealings allowed from August 5, 2025 onwards
- Purpose: Redemption of debentures and payment of interest
Regulatory Changes
No regulatory framework changes. Standard procedure for corporate actions involving debenture redemption and interest payments.
Compliance Requirements
- Trading members must not deal in the specified debentures from August 5, 2025
- Trading members required to take note of the suspension
- Standard corporate action compliance procedures apply
Important Dates
- Record Date: August 5, 2025
- Trading Suspension Date: August 5, 2025
- Notice Date: July 29, 2025
Impact Assessment
Limited market impact as this affects only a specific debenture series of Bajaj Finance. Routine corporate action with standard procedures. Investors holding these debentures will receive interest payments and redemption proceeds as per the record date eligibility.
Impact Justification
Routine corporate action affecting specific debenture series with clear timeline