NSEAllotment of Securities4d ago · 18 Sept 2026, 12:22 pm
Allotment of Securities
Bajaj Housing Finance Limited · BAJAJHFL
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Bajaj Housing Finance Limited has informed the Exchange regarding allotment of 50,000 Non-Convertible Securities on private placement basis.
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Full Announcement
Bajaj Housing Finance Limited has informed the Exchange regarding allotment of 50,000 Non-Convertible Securities
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BHFL_18092026122042_SE_intimation_allotment_under_S34T5.pdf
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18 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: 544252 SCRIP CODE: BAJAJHFL – 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 (‘NCDs’) 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., 18 September 2026, allotted 50,000
NCDs, at face value of Rs. 1,00,000 each, aggregating to Rs. 495.5344 crore (including discount
and accrued interest) on private placement basis. The details of the said allotment are as under:
Sr. Particulars Details
1 Size of the issue Rs. 495.5344 crore
2 Whether proposed to be listed? The Debentures are proposed to be listed on the
If yes, name of the stock Wholesale Debt Market Segment of BSE Limited.
exchange(s)
3 ISIN INE377Y07680 (Re-issue)
4 Tenure of the instrument 3,608 days (Residual)
Date of allotment 18 September 2026
Date of maturity 4 August 2036
5 Coupon/interest offered. 7.87% p.a.
Coupon payment frequency:
First interest payment on 4 August 2027 and
annually thereafter
6 Schedule of payment of 1st interest payment - 4 August 2027
coupon/interest and principal 2nd interest payment - 4 August 2028
3rd interest payment - 4 August 2029
4th interest payment - 4 August 2030
5th interest payment - 4 August 2031
6th interest payment - 4 August 2032
7th interest payment - 4 August 2033
8th interest payment - 4 August 2034
9th interest payment - 4 August 2035
10th interest payment & principal repayment –
4 August 2036
Sr. Particulars Details
7 Charge/security, if any, created over The Debentures repayment, interest thereon,
the assets Trustees’ remuneration 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 this General Information Document dated
30 June 2026.
8 Special right/interest/privileges Not applicable
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 comments Not applicable
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 debentures Redeemable on maturity
The meeting commenced at 12.00 noon and concluded at 12.15 p.m.
The above is for your information and record.
Thanking you,
Yours faithfully,
For BAJAJ HOUSING FINANCE LIMITED
ATUL PATNI
COMPANY SECRETARY
Email ID: bhflinvestor.service@bajajhousing.co.in