Bajaj Housing Finance Limited announced that the Debenture Allotment Committee of the Company has at its meeting held today i.e., 22 January 2026, allotted 50,000 NCDs, at face value of INR 1,00,000 each, aggregating to INR 5000 million on private placement basis. The details of the said allotment are as under: The size of the issue is INR 5000 million. The debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
The ISIN for the debentures is INE377Y07623. The tenure of the instrument is 1096 days, with the date of allotment being 22 January 2026 and the date of maturity set for 22 January 2029. The coupon or interest offered is 7.25% per annum, with coupon payment frequency occurring annually and on maturity.
The schedule of payment for the first interest payment is on 22 January 2027, the second interest payment is on 22 January 2028, and the third interest payment along with principal repayment is on 22 January 2029. Regarding charge or security, the debentures' repayment, interest thereon, trustees' remuneration, and all other related monies will be secured by a first pari-passu charge on book debts/loan receivables, provided that such security cover shall be equivalent to 1.00 time the aggregate outstanding value of debentures to be issued under this General Information Document dated 2 July 2025. There are no special rights, interests, or privileges attached to the instrument, and there are no delays in payment of interest or principal amount for a period of more than three months.
