Allotment of Secured Redeemable Non-Convertible Debentures on Private Placement basis

SEC/PPNCD/BSE-NSE/2026/291-4 18 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., 18 August 2026, allotted 50,000 NCDs, at face value of Rs. 1 Lakh per NCD aggregating to Rs. 498.22 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 50,000 Secured NCDs of face value of Rs. 1 Lakh. aggregating to Rs. 498.22 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 INE296A07UC7 (Re-issue) 4 Tenure of the instrument 3608 Residual days Date of allotment 18 August 2026 Date of maturity 4 July 2036 5 Coupon/interest offered 7.79% p.a. Coupon payment frequency: First interest payment on 6 July 2027 Annually & on Maturity thereafter. 6 Schedule of payment of 06-07-2027 coupon/interest and principal 06-07-2028 06-07-2029 06-07-2030 06-07-2031 06-07-2032 06-07-2033 06-07-2034 06-07-2035 04-07-2036 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 Corporate ID No.: L65910MH1987PLCO42961 | Email ID: investor.service@bajajfinserv.in Sr. Particulars Details 7 Charge/security, if any, created over The Debentures repayment, interest thereon, Trustees’ 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/ 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 12:05 p.m. and concluded at 12:25 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 Corporate ID No.: L65910MH1987PLCO42961 | Email ID: investor.service@bajajfinserv.in