BSECompany Update5d ago · 10 Aug 2026, 11:31 am

Allotment of Secured Redeemable Non-Convertible Debentures on private placement basis.

Bajaj Housing Finance Ltd · 544252

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Bajaj Housing Finance Ltd has allotted 75,000 secured redeemable non-convertible debentures (NCDs) on a private placement basis, aggregating to Rs. 753.2837 crore. The NCDs will be listed on the Wholesale Debt Market Segment of BSE Limited. The tenure of the instrument is 1,145 days, with a coupon rate of 7.53% per annum.

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Earnings Impact2/10
Growth Catalyst5/10
Governance Concern1/10
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Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment6/10

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Bajaj Housing Finance Ltd - 544252 - Announcement under Regulation 30 (LODR)-Allotment

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10 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., 10 August 2026, allotted 75,000 NCDs, at face value of Rs. 1,00,000 each, aggregating to Rs. 753.2837 crore (including discount and accrued interest) on private placement basis. The details of the said allotment are as under: Sr. Particulars Details 1 Size of the issue Rs. 753.2837 crore 2 Whether proposed to be listed? The Debentures are proposed to be listed on the If yes, name of the stock Wholesale Debt Market Segment of BSE Limited. exchange(s) 3 ISIN INE377Y07672 (Re-issue) 4 Tenure of the instrument 1,145 days (Residual) Date of allotment 10 August 2026 Date of maturity 28 September 2029 5 Coupon/interest offered. 7.53% p.a. Coupon payment frequency: First interest payment on 28 September 2026 and annually thereafter 6 Schedule of payment of 1st interest payment – 28 September 2026 coupon/interest and principal 2nd interest payment – 28 September 2027 3rd interest payment – 28 September 2028 4th interest payment & principal repayment – 28 September 2029 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 on book debts/loan receivables, provided that such security cover shall be equivalent to 1.00 time the aggregate Sr. Particulars Details 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 / Not applicable principal 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 10.55 a.m. and concluded at 11.10 a.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