Allotment of Securities

CLASSIFICATION | Non PII SEC/PPNCD/BSE-NSE/2026/291-5 27 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., 27 August 2026, allotted 500,000 NCDs, at face value of Rs. 1 Lakh per NCD aggregating to Rs. 5000 crore on private placement basis. The details of the said allotment are as under: Sr. Particulars Details 1 Size of the issue 500,000 Secured NCDs of face value of Rs. 1 Lakh. aggregating to Rs. 5000 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 FRESH ISSUE - INE296A07UE3 4 Tenure of the instrument 3653 days Date of allotment 27 August 2026 Date of maturity 27 August 2036 5 Coupon/interest offered 8.15% p.a. First Coupon Payment on 27 Aug 2027 & Annually thereafter. 6 Schedule of payment of 27-08-2027 coupon/interest and 27-08-2028 principal 27-08-2029 27-08-2030 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 27-08-2031 27-08-2032 27-08-2033 27-08-2034 27-08-2035 27-08-2036 7 Charge/security, if any, With respect to the first/ initial/primary/original investor(s) to the created over the assets tranche including re-issuance (hereinafter referred to as ‘original investor’), the principal amount, interest thereon, and all other monies (the ‘sum’) will be secured/have the asset cover to the extent of 1.10 times at all times to discharge such sum with respect to such debentures issued, allotted and held by them under this Placement Memorandum at all times, till the debentures are completely redeemed (referred to as the ‘asset cover’). In case of investor(s) other than original investor(s) or those who have acquired subsequently from the original investor or otherwise in any manner (hereinafter referred to as ‘subsequent investor’), the principal amount, interest thereon, and all other monies (the ‘sum’) relating thereto will be secured/have the asset cover to the extent of 1 times at all times to discharge such sum with respect to such NCDs held by them. The security/asset cover will be on first pari-passu charge basis on book debts/loan receivables, to the extent as mentioned above. 8 Special right/interest/ Step Up/Step Down Coupon Rate privileges attached to the instrument and changes 1. If the rating of instrument is downgraded to “double A thereof minus (AA-)” or below at any time, the first/ initial/primary/original investor(s) to the tranche reserves the right to increase the interest rate by up to 25bps for every notch of downgrade w.e.f. the date of downgrade. 2. In case the rating falls to “A” or below at any time, the first/ initial/primary/original investor(s) to the tranche reserves the right to recall the outstanding principal amount on the aforesaid NCDs along with other monies/accrued interest due in respect thereof including compensation for all real/notional losses calculated on the basis as it may deem fit by providing notice period of 30 days to the issuer. 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 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 11:10 a.m. and concluded at 11:25 a.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