NSEAllotment of Securities7h ago · 25 Sept 2026, 12:19 pm

Allotment of Securities

Bajaj Housing Finance Limited · BAJAJHFL

✦ AI SummaryFundraise

Bajaj Housing Finance Limited has informed the Exchange regarding allotment of 81,500 Non-Convertible Securities, aggregating to Rs. 807.8233 crore, on private placement basis.

Analysis Scores

Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Bajaj Housing Finance Limited has informed the Exchange regarding allotment of 81,500 Non-Convertible Securities

Attachments (1)

📄

BHFL_25092026121800_SE_intimation_allotment_under_S34T6_1.pdf

pdf

Download →
View document text
25 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., 25 September 2026, allotted 81,500 NCDs, at face value of Rs. 1,00,000 each, aggregating to Rs. 807.8233 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. 807.8233 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 INE377Y07698 (Re-issue) 4 Tenure of the instrument 1,790 days (Residual) Date of allotment 25 September 2026 Date of maturity 20 August 2031 5 Coupon/interest offered. 7.79% p.a. Coupon payment frequency: First interest payment on 20 August 2027 and annually thereafter 6 Schedule of payment of 1st interest payment – 20 August 2027 coupon/interest and principal 2nd interest payment – 20 August 2028 3rd interest payment – 20 August 2029 4th interest payment - 20 August 2030 5th interest payment & principal repayment – 20 August 2031 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 Sr. Particulars Details 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 11.45 a.m. and concluded at 12.05 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