Allotment of Securities

CLASSIFICATION | Non PII SEC/PPNCD/BSE-NSE/2026/290-15 18 June 2026 TO TO THE MANAGER- DCS - CRD, THE MANAGER, BSE LIMITED LISTING DEPARTMENT PHIROZE JEEJEEBHOY TOWERS NATIONAL STOCK EXCHANGE OF INDIA LTD. 25th Floor, DALAL STREET, EXCHANGE PLAZA, C-1. BLOCK G, MUMBAI - 400 001 BANDRA - KURLA COMPLEX, BANDRA (EAST), 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., 18 June 2026, allotted 1,39,000 NCDs, at face value of Rs. 1 Lakh each and issue price of Rs. 1,04,705.27 per NCD (including discount of Rs. 1,551.2) aggregating to Rs. 1,455.40 Crore on private placement basis. The details of the said allotment are as under: Sr. Particulars Details 1 Size of the issue Rs. 1,455.40 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 RE ISSUE - INE296A07TN6 4 Tenure of the instrument 826 Residual Days Date of allotment 18 June 2026 Date of maturity 21 September 2028 5 Coupon/interest offered 7.07% p.a. Coupon payment frequency: First coupon payable on 21 September 2026 and annually thereafter. 6 Schedule of payment of 21 September 2026 coupon/interest and principal 21 September 2027 21 September 2028 https://www.aboutbajajfinserv.com/finance-about-us Corporate Office: 4th Floor, Bajaj Finserv Corporate Office, Off Pune - Ahmednagar Road, Viman Nagar, Pune - 411 014, Maharashtra, India Corporate Office Extn.: 3rd Floor, Panchshil Tech Park, Viman Nagar, Pune – 411 014, Maharashtra, India Tel: +91 20 7157 6403 | Fax: +91 20 7157 6364 Registered Office: C/o Bajaj Auto Limited complex, Mumbai - Pune Road, Akurdi, Pune - 411 035, Maharashtra, India CLASSIFICATION | Non PII Corporate ID No.: L65910MH1987PLCO42961 | Email ID: investor.service@bajajfinserv.in CLASSIFICATION | Non PII Sr. Particulars Details 7 Charge/security, if any, created The Debentures repayment, interest thereon, over 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 not be less than 1.00 time the aggregate outstanding value of debentures to be issued under this document. 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 11:15 a.m. and concluded at 11:45 a.m. 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 Corporate Office: 4th Floor, Bajaj Finserv Corporate Office, Off Pune - Ahmednagar Road, Viman Nagar, Pune - 411 014, Maharashtra, India Corporate Office Extn.: 3rd Floor, Panchshil Tech Park, Viman Nagar, Pune – 411 014, Maharashtra, India Tel: +91 20 7157 6403 | Fax: +91 20 7157 6364 Registered Office: C/o Bajaj Auto Limited complex, Mumbai - Pune Road, Akurdi, Pune - 411 035, Maharashtra, India CLASSIFICATION | Non PII Corporate ID No.: L65910MH1987PLCO42961 | Email ID: investor.service@bajajfinserv.in