NSEAllotment of Securities24 Jun 2026 · 24 Jun 2026, 12:05 pm
Allotment of Securities
Bajaj Finance Limited · BAJFINANCE
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Bajaj Finance Limited has informed the Exchange regarding allotment of 200000 securities pursuant to Non Convertible Securities at its meeting held on Jun 24, 2026. The company has allotted 2,00,000 NCDs, at face value of Rs. 1 Lakh each aggregating to Rs. 2,000.45 Crore on private placement basis.
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Bajaj Finance Limited has informed the Exchange regarding allotment of 200000 securities pursuant to Non Convertible Securities at its meeting held on Jun 24, 2026
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BAJFINANCE_24062026120518_Reg30_Intimation_of_allotment_of_NCD_290-16.pdf
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CLASSIFICATION | Non PII
SEC/PPNCD/BSE-NSE/2026/290-16 24 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., 24 June 2026, allotted 2,00,000 NCDs, at
face value of Rs. 1 Lakh each aggregating to Rs. 2,000.45 Crore on private placement basis. The details of
the said allotment are as under:
Sr. Particulars Details
1 Size of the issue 2,00,000 Secured NCDs of face value of Rs. 1 Lakh.
aggregating to Rs. 2,000.45 crore
2 Whether proposed to be listed? The Debentures are proposed to be listed on the
If yes, name of the stock exchange(s) Wholesale Debt Market Segment of BSE Limited.
3 ISIN INE296A07UA1
4 Tenure of the instrument 1826 days
Date of allotment 24 June 2026
Date of maturity 24 June 2031
5 Coupon/interest offered 7.92% p.a.
Coupon payment frequency: Annually
6 Schedule of payment of 24-06-2027
coupon/interest and principal 24-06-2028
24-06-2029
24-06-2030
24-06-2031
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
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
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 / principal Not applicable
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 11:50 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