Allotment of Securities

SEC/PPNCD/BSE-NSE/2026/291-8 21 October 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., 21 October 2026, allotted 2,12,000 NCDs, at face value of Rs. 1 Lakh per NCD aggregating to Rs. 2,120 crore on private placement basis. The details of the said allotment are as under: Sr. Particulars Details 1 Size of the issue 2,12,000 Secured NCDs of face value of Rs. 1 Lakh aggregating to Rs. 2,120 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 - INE296A07UG8 4 Tenure of the instrument 1,826 Days Date of allotment 21 October 2026 Date of maturity 21 October 2031 5 Coupon/interest offered Zero Coupon 6 Schedule of payment of Coupon/Interest – Not applicable being Zero Coupon NCDs coupon/interest and Principal - 21 October 2031 principal 7 Charge/security, if any, The Debentures repayment, interest thereon, Trustees’ created over the assets 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 not be less than 1.00 time 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 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 11:45 hrs and concluded at 12:15 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