Revised Date of Suspension of Trading in Commercial Paper

Description

Record date for redemption of Commercial Paper by Bajaj Housing Finance, Bajaj Finance, Axis Finance, Navi Finserv, and Bajaj Financial Securities revised from January 14, 2026 to January 13, 2026 with revised suspension date.

Summary

BSE has revised the record date for redemption of Commercial Paper for five companies from January 14, 2026 to January 13, 2026. Consequently, the suspension/no dealing date has been advanced to January 13, 2026. This circular updates Exchange Notice No. 20260107-7 dated January 07, 2025.

Key Points

• Record date revised from January 14, 2026 to January 13, 2026
• No dealing date advanced to January 13, 2026
• Affects five companies: Bajaj Housing Finance Ltd, Bajaj Finance Ltd, Axis Finance Ltd, Navi Finserv Ltd, and Bajaj Financial Securities Ltd
• Purpose: Redemption of Commercial Paper
• Reference: DR-797/2025-2026

Regulatory Changes

No regulatory changes. This is an administrative revision to previously announced suspension dates.

Compliance Requirements

• Trading Members must note the revised suspension date of January 13, 2026
• No dealing permitted in the specified Commercial Paper ISINs from January 13, 2026

Important Dates

• Revised Record Date: January 13, 2026 (previously January 14, 2026)
• Revised No Dealings From: January 13, 2026 (previously January 14, 2026)
• Notice Date: January 12, 2026

Affected Securities

Impact Assessment

Limited market impact as this is a one-day advancement of the suspension date. Trading Members holding positions in these Commercial Paper instruments should adjust their redemption timelines accordingly. The change affects debt segment trading only and relates to scheduled redemption activities.

Impact Justification

Date revision for Commercial Paper redemption affects trading timeline for five financial companies but is a one-day change with limited market impact