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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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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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