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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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10

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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