Bajaj Finance Limited announced that the debenture allotment committee of the company has at its meeting held on 18 June 2024, allotted 1,74,200 Secured Redeemable Non-Convertible Debentures (NCD), at the face value of INR 100,000 each, aggregating to INR 17,420 million. OPTION 1: 1,19,200 NCDs of face value of 1,00,000 each aggregating to 11,920 million; ISIN: RE-ISSUE-IN8296A07244 (INE296A07SZ2); Tenure of the instrument: 1792 (Residual days); Date of allotment: 18 June 2024; Date of maturity: 15 May 2029; Coupon/interest offered: 8.06% p.a. Coupon payment frequency: Annually and on Maturity thereafter. Charge/security, if any, created over the assets: 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.

OPTION II: 55,000 NCDs of face value of 1,00,000 each aggregating to 5,500 million. ISIN: RE-ISSUE-IN8296A07228 (INE296A07SX7); Tenure of the instrument: 1056 (Residual days); Date of allotment: 18 June 2024; Date of maturity: 10 May 2027; Coupon/interest offered: 8.1167% p.a. Coupon payment frequency: First Coupon payable on 10 May 2025, Annually and on Maturity thereafter; Charge/security, if any, created over the assets: 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.