NSEAllotment of Securities8 Sept 2026 · 8 Sept 2026, 03:36 pm

Allotment of Securities

Bajaj Finance Limited · BAJFINANCE

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Bajaj Finance Limited has informed the Exchange regarding allotment of 205,000 Non Convertible Securities at its meeting held on September 08, 2026.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Bajaj Finance Limited has informed the Exchange regarding allotment of 205000 Non Convertible Securities at its meeting held on September 08, 2026

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BAJFINANCE_08092026153623_REG30_Allotment_intimation.pdf

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SEC/PPNCD/BSE-NSE/2026/291-6 8 September 2026 To To The Manager The Manager Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1. Block G, Dalal Street, Bandra - Kurla Complex, Bandra (East) Mumbai - 400 001 Mumbai - 400 051 SCRIP CODE: 500034 SCRIP CODE: BAJFINANCE – EQ Dear Sirs/Madam, Sub.: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Allotment of Secured Redeemable Non-Convertible Debentures (‘NCD’) on Private Placement basis Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Debenture Allotment Committee of the Company has at its meeting held today i.e., 8 September 2026, allotted 2,05,000 NCDs, at face value of Rs. 1 Lakh per NCD aggregating to Rs. 2050.0271 crore (excess amount pertains to adjustment of multiple biddings) on private placement basis. The details of the said allotment are as under: Sr. Particulars Details 1 Size of the issue 2,05,000 Secured NCDs of face value of Rs. 1 Lakh aggregating to Rs. 2050.0271 crore 2 Whether proposed to be The Debentures are proposed to be listed on the Wholesale Debt listed? Market Segment of BSE Limited. If yes, name of the stock exchange(s) 3 ISIN FRESH ISSUE - INE296A07UF0 4 Tenure of the instrument 1294 days Date of allotment 8 September 2026 Date of maturity 25 March 2030 5 Coupon/interest offered 8.07% p.a. First Coupon Payment on 25 March 2027 & Annually thereafter. 6 Schedule of payment of 25-03-2027 coupon/interest and 25-03-2028 principal 25-03-2029 25-03-2030 https://www.aboutbajajfinserv.com/finance-about-us Registered Office: 4th Floor, Bajaj Finserv House, Off Pune-Ahmednagar Road, Viman Nagar, Pune – 411014 Corporate Office Extn.: 3rd Floor, Panchshil Tech Park, Viman Nagar, Pune - 411 014 Tel: +91 20 7157 6403 | Fax: +91 20 7157 6364 Corporate ID No.: L65910MH1987PLC042961 | Email ID: investor.service@bajajfinserv.in Sr. Particulars Details 7 Charge/security, if any, The Debentures repayment, interest thereon, Trustees’ remuneration created over the assets and all other monies relating thereto will be secured by a first pari- passu charge on book debts/loan receivables, provided that such security cover shall be equivalent to 1.00 time the aggregate outstanding value of debentures to be issued under the Shelf Placement Memorandum (General information document). 8 Special right/interest/ Not applicable privileges attached to the instrument and changes thereof 9 Delay in payment of interest Not applicable / principal amount for a period of more than three months from the due date or default in payment of interest / principal 10 Details of any letter or Not applicable comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any 11 Details of redemption of Redeemable on maturity debentures The meeting commenced at 15.00 hrs and concluded at 15:15 hrs. The above is for your information and record. Thanking you, Yours faithfully, For BAJAJ FINANCE LIMITED R. VIJAY COMPANY SECRETARY Email ID: investor.service@bajajfinserv.in https://www.aboutbajajfinserv.com/finance-about-us Registered Office: 4th Floor, Bajaj Finserv House, Off Pune-Ahmednagar Road, Viman Nagar, Pune – 411014 Corporate Office Extn.: 3rd Floor, Panchshil Tech Park, Viman Nagar, Pune - 411 014 Tel: +91 20 7157 6403 | Fax: +91 20 7157 6364 Corporate ID No.: L65910MH1987PLC042961 | Email ID: investor.service@bajajfinserv.in