Allotment of Secured Redeemable Non-Convertible Debentures on Private Placement basis

SEC/PPNCD/BSE-NSE/2026/291-9 30 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., 30 October 2026, allotted 2,06,950 NCDs, at face value of Rs. 1 Lakh per NCD aggregating to Rs. 2,069.501 crore (including premium) on private placement basis. The details of the said allotment are as under: Sr. Particulars Details 1 Size of the issue OPTION I OPTION II 80,750 Secured NCDs of face value 1,26,200 Secured NCDs of face of Rs. 1 Lakh. aggregating to Rs. value of Rs. 1 Lakh. aggregating to 807.5 crore Rs. 1,262 crore 2 Whether proposed to be The Debentures are proposed to be The Debentures are proposed to listed? listed on the Wholesale Debt be listed on the Wholesale Debt Market Segment of BSE Limited. If yes, name of the stock Market Segment of BSE Limited. exchange(s) 3 ISIN FRESH ISSUE - INE296A07UI4 FRESH ISSUE - INE296A07UH6 4 Tenure of the instrument 1134 days 1826 days Date of allotment 30 October 2026 30 October 2026 Date of maturity 07 December 2029 30 October 2031 5 Coupon/interest offered 8.70% p.a. 8.70% p.a. First Coupon Payment will be on Annually & on Maturity 07th December 2026 & Annually & on Maturity thereafter. 6 Schedule of payment of 07 December 2026 30 October 2027 coupon/interest and principal 07 December 2027 30 October 2028 07 December 2028 30 October 2029 07 December 2029 30 October 2030 30 October 2031 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, The Debentures repayment, created over the assets interest thereon, Trustees’ interest thereon, Trustees’ remuneration and all other monies remuneration and all other monies relating thereto will be secured by relating thereto will be secured by a a first pari-passu charge on book first pari-passu charge on book debts/loan receivables, provided debts/loan receivables, provided that such security cover shall not that such security cover shall not be less than 1.00 time the be less than 1.00 time the aggregate outstanding value of aggregate outstanding value of debentures to be issued under this document. debentures to be issued under this document. 8 Special right/interest/ Not applicable Not applicable privileges attached to the instrument and changes thereof 9 Delay in payment of interest / Not applicable 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 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 Redeemable on maturity debentures The meeting commenced at 14:30 hrs and concluded at 14:45 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