NSEIssue of Securities3d ago · 4 Aug 2026, 12:24 pm
Issue of Securities
Bajaj Housing Finance Limited · BAJAJHFL
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Bajaj Housing Finance Limited has informed the Exchange about the issue of 1,88,500 secured redeemable non-convertible debentures (NCDs) on a private placement basis, aggregating to Rs. 1,885.0945 crore.
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Bajaj Housing Finance Limited has informed the Exchange about issue of Securities
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BHFL_04082026122149_SE_intimation_allotment_under_S34T1.pdf
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4 August 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: 544252 SCRIP CODE: BAJAJHFL – 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 (‘NCDs’) 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., 4 August 2026, allotted 1,88,500 NCDs,
at face value of Rs. 1,00,000 each, aggregating to Rs. 1,885.0945 crore (including premium) on private
placement basis. The details of the said allotment are as under:
Sr. Particulars Details
1 Size of the issue Rs. 1,885.0945 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 INE377Y07680
4 Tenure of the instrument 3,653 days
Date of allotment 4 August 2026
Date of maturity 4 August 2036
5 Coupon/interest offered. 7.87% p.a.
Coupon payment frequency:
Annually and on maturity
6 Schedule of payment of 1st interest payment – 04 August 2027
coupon/interest and principal 2nd interest payment – 04 August 2028
3rd interest payment – 04 August 2029
4th interest payment – 04 August 2030
5th interest payment – 04 August 2031
6th interest payment – 04 August 2032
7th interest payment – 04 August 2033
8th interest payment – 04 August 2034
9th interest payment – 04 August 2035
10th interest payment & principal repayment – 04
August 2036
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
Sr. Particulars Details
on book debts/loan receivables, provided that such
security cover shall be equivalent to 1.00 time the
aggregate outstanding value of debentures to be
issued under this General Information Document
dated 30 June 2026.
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 11.50 a.m. and concluded at 12.10 p.m.
The above is for your information and record.
Thanking you,
Yours faithfully,
For BAJAJ HOUSING FINANCE LIMITED
ATUL PATNI
COMPANY SECRETARY
Email ID: bhflinvestor.service@bajajhousing.co.in