Bajaj Finance Limited informed that the Debenture Allotment Committee of the Company has at its meeting held on May 20, 2026, allotted 102,500 NCDs, at face value of INR 0.1 million each aggregating to INR 10,250 million on private placement basis. The details of the said allotment are as under: Size of the issue: 102,500 NCDs of face value of INR 0.1 million each aggregating to INR 10,250 million (Tenor - 10 Years with Put Option at the end of 3 Years i.e., May 21, 2029). The Debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
ISIN FRESH ISSUE - INE296A07TY3. Tenure of the instrument: 3,653 Days from date of allotment. Date of allotment: May 20, 2026.
Date of maturity: May 20, 2036. Coupon/interest offered: 8.08% p.a. Coupon payment frequency: First coupon payable on May 20, 2027 and annually and on maturity thereafter. Schedule of payment of coupon/interest and principal: In case PUT option is exercised: May 20, 2027, May 20, 2028, May 21, 2029.
In case PUT option is not exercised: May 20, 2027, May 20, 2028, May 21, 2029, May 20, 2030, May 20, 2031, May 20, 2032, May 20, 2033, May 20, 2034, May 20, 2036. The Debentures repayment, interest thereon, Trustees? 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.
Details of redemption of debentures: Redeemable on maturity.

















