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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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