Allotment of Securities

CLASSIFICATION | Non PII SEC/PPNCD/BSE-NSE/2026/291-1 06 July 2026 TO TO THE MANAGER- DCS - CRD, THE MANAGER, BSE LIMITED LISTING DEPARTMENT PHIROZE JEEJEEBHOY TOWERS NATIONAL STOCK EXCHANGE OF INDIA LTD. 25th Floor, DALAL STREET, EXCHANGE PLAZA, C-1. BLOCK G, MUMBAI - 400 001 BANDRA - KURLA COMPLEX, BANDRA (EAST), 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., 06 July 2026, allotted 5,30,500 NCDs, at face value of Rs. 1 Lakh each aggregating to Rs. 5,306.57 Crore on private placement basis. The details of the said allotment are as under: Sr. Particulars Details 1 Size of the issue OPTION I OPTION II 4,00,000 Secured NCDs of face 1,30,500 Secured NCDs of face value of Rs. 1 Lakh. aggregating value of Rs. 1 Lakh. aggregating to Rs. 4,001.37 crore to Rs. 1,305.20 crore 2 Whether proposed to be The Debentures are proposed to The Debentures are proposed to listed? be listed on the Wholesale Debt be listed on the Wholesale Debt Market Segment of BSE Limited. If yes, name of the stock Market Segment of BSE Limited. exchange(s) 3 ISIN FRESH ISSUE - INE296A07UB9 FRESH ISSUE - INE296A07UC7 4 Tenure of the instrument 1172 days 3651 days Date of allotment 06 July 2026 06 July 2026 Date of maturity 20 September 2029 04 July 2036 5 Coupon/interest offered 7.70% p.a. 7.79% p.a. First Coupon payment on 20th First Coupon payment on September 2027 and Annually 6th July 2027 and Annually thereafter. thereafter. 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 6 Schedule of payment of 20-09-2027 06-07-2027 coupon/interest and 20-09-2028 06-07-2028 principal 20-09-2029 06-07-2029 06-07-2030 06-07-2031 06-07-2032 06-07-2033 06-07-2034 06-07-2035 04-07-2036 7 Charge/security, if any, The Debentures repayment, The Debentures repayment, created over the assets interest thereon, Trustees’ interest thereon, Trustees’ remuneration and all other remuneration and all other monies relating thereto will be monies relating thereto will be secured by a first pari-passu secured by a first pari-passu charge on book debts/loan charge on book debts/loan receivables, provided that such receivables, provided that such security cover shall not be less security cover shall not be less than 1.00 time the aggregate than 1.00 time the aggregate outstanding value of debentures to be issued under this outstanding value of debentures document. to be issued under this document. 8 Special right/interest/ Not applicable Not applicable privileges attached to the instrument and changes thereof 9 Delay in payment of interest Not applicable 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 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 Redeemable on maturity debentures 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 The meeting commenced at 2:10 p.m. and concluded at 2:30 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