BSECompany Update23 Jun 2026 · 23 Jun 2026, 05:51 pm

Issuance, allotment and listing of Non-convertible Debentures amounting to Rs. 500 Crores on Private placement basis by Bajaj Auto Credit Limited, a wholly owned subsidiary of Bajaj Auto Limited

Bajaj Auto Ltd · 532977

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Bajaj Auto Credit Limited (BACL), a wholly owned subsidiary of Bajaj Auto Ltd, successfully issued and allotted 50,000 Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs) worth INR 500 Crores. The NCDs were raised via a private placement and have been listed on the National Stock Exchange of India Ltd. This routine fundraise strengthens BACL's financing capabilities, supporting its operations and potentially indirectly boosting vehicle sales.

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Earnings Impact5/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact5/10
Market Sentiment6/10

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Bajaj Auto Ltd - 532977 - Announcement Under Regulation 30 - Issuance, Allotment And Listing Of Non-Convertible Debentures Amounting To Rs. 500 Crores On Private Placement Basis By Bajaj Auto Credit Limited (BACL), A Wholly Owned Subsidiary Of Bajaj Auto Limited

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23 June 2026 To, To, Corporate Relations Department Corporate Listing Department BSE Limited National Stock Exchange of India Ltd. 1st Floor, New Trading Ring Exchange Plaza, 5th Floor Rotunda Building, P J Tower Plot No.C-1, G Block Dalal Street Bandra-Kurla Complex Mumbai 400 001 Bandra (East), Mumbai 400 051 BSE Code: 532977 NSE Code: BAJAJ-AUTO Sub: Regulation 30- Intimation regarding issuance, allotment and listing of Non- convertible Debentures amounting to Rs. 500Crores on Private Placement basis by Bajaj Auto Credit Limited (BACL), a wholly owned subsidiary of Bajaj Auto Limited Dear Sir / Madam, Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Debentures Issuance and Allotment Committee of the Board of Director of BACL (a wholly owned subsidiary of Bajaj Auto Limited) in its meeting held on 19 June 2026 has approved the allotment of 50,000 (Fifty Thousand only) Secured, Rated, Listed, Redeemable, Non- Convertible Debentures (NCDs) of face value of INR 1,00,000/- ( Indian Rupees One Lakh Only) each for an issue size of INR 500,19,55,000 (Indian Rupees Five Hundred Crore Nineteen Lakhs Fifty five thousand only) on a Private Placement Basis. The said Non-Convertible Debentures has been listed on National Stock Exchange of India Ltd. (NSE) on 23 June 2026. For details, you may refer the intimation filed by BACL in this regard on NSE, link of which is given below: https://nsearchives.nseindia.com/content/debt/WDM/BAJAJAUTOCREDIT_23062026171949_D ebenture_listing_intimation_-_500_cr.pdf The said Information was received by the Company on 23 June 2026 at around 17:23 p.m. Please take the above on your record. Thanking you, For Bajaj Auto Limited Rajiv Gandhi Company Secretary & Compliance Officer ACS 11263 Registered Office Akurdi Pune 411035 India CIN L65993PN2007PLC130076