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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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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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