Bajaj Housing Finance Limited announced that the Debenture Allotment Committee of the Company has at its meeting held i.e., 20 February 2026, allotted 1,00,000 NCDs, at face value of INR 1,00,000 each, aggregating to INR 10203.759 million on private placement basis. The details of the said allotment are as under: The size of the issue is INR 10203.759 million. The Debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
The ISIN is INE377Y07607 (Re-issue). The tenure of the instrument is 969 days (Residual), with the date of allotment being 20 February 2026 and the date of maturity on 16 October 2028. The coupon/interest offered is 7.10% p.a., with the coupon payment frequency set for the first interest payment on 16th October 2025 and annually thereafter.
The schedule of payment of coupon/interest and principal includes the 1st interest payment on 16th October 2025, the 2nd interest payment on 16th October 2026, the 3rd interest payment on 16th October 2027, and the 4th interest payment & principal repayment on 16th October 2028. The charge/security, if any, created over the assets includes that 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 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/interest/privileges attached to the instrument and changes thereof are not applicable.
There is no delay in payment of interest/principal amount for a period of more than three months from the due date or default in payment of interest/principal. Additionally, there are no details of any letter or 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. Finally, the details of redemption of debentures indicate that they are redeemable on maturity.
