BSECompany Update5d ago · 10 Aug 2026, 01:00 pm
Allotment of Secured Redeemable Non- Convertible Debentures on Private Placement basis.
Bajaj Finance Ltd · 500034
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Bajaj Finance Ltd has allotted 1,11,500 secured redeemable non-convertible debentures (NCDs) on a private placement basis, aggregating to Rs. 1,115 crore. The NCDs will be listed on the Wholesale Debt Market Segment of BSE Ltd and will mature on 9 November 2029. The first coupon payment will be made on 9 November 2026, and the interest rate is 7.78% per annum.
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Bajaj Finance Ltd - 500034 - Announcement under Regulation 30 (LODR)-Allotment
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CLASSIFICATION | Non PII
SEC/PPNCD/BSE-NSE/2026/291-3 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: 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., 10 August 2026, allotted 1,11,500 NCDs, at
face value of Rs. 1 Lakh per NCD aggregating to Rs. 1,115 crore on private placement basis. The details of
the said allotment are as under:
Sr. Particulars Details
1 Size of the issue 1,11,500 Secured NCDs of face value of Rs. 1 Lakh. aggregating to
Rs. 1,115 crore
2 Whether proposed to be The Debentures are proposed to be listed on the Wholesale Debt
listed? Market Segment of BSE Limited.
If yes, name of the stock
exchange(s)
3 ISIN INE296A07UD5
4 Tenure of the instrument 1187 days
Date of allotment 10 August 2026
Date of maturity 9 November 2029
5 Coupon/interest offered 7.78% p.a.
First Coupon Payment on 09 Nov 2026 & Annually thereafter.
6 Schedule of payment of 09-11-2026
coupon/interest and 09-11-2027
09-11-2028
principal
09-11-2029
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
7 Charge/security, if any, The Debentures repayment, interest thereon, Trustees’
created over the assets 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 not be less than 1.00 time
the aggregate outstanding value of debentures to be issued under
this document.
8 Special right/interest/ Not applicable
privileges 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 Not applicable
comments 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 Redeemable on maturity
debentures
The meeting commenced at 12:35 p.m. and concluded at 12:50 p.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