Bajaj Housing Finance Limited Announces Allotment of Secured Redeemable Non-Convertible Debentures on Private Placement Basis

Bajaj Housing Finance Limited announced that the Debenture Allotment Committee of the Company has at its meeting held i.e., 12 June 2025, allotted 350,000 NCDs, at face value of INR 100,000 each, aggregating to INR 35,000.00 million on private placement basis. Size of the issue: Option I: 2,50,000 NCDs of face value of INR 1,00,000 each, aggregating to INR 25,000.00 million under ISIN: INE377Y07573. Tenure of the instrument: 1826 days.

Date of allotment: 12 June 2025. Date of maturity: 12 June 2030. Coupon/interest offered: 7.08% p.a. Coupon payment frequency: Annually and on Maturity Thereafter.

Schedule of payment of coupon/interest and principal: 1st interest payment - 12th June 2026; 2nd interest payment -12th June 2027; 3rd interest payment - 12th June 2028; 4th interest payment - 12th June 2029; 5th interest & principal payment - 12th June 2030. Size of the issue: Option II: 1,00,000 NCDs of face value of INR 1,00,000 each, aggregating to INR 10,000.00 million under ISIN: INE377Y07581. Tenure of the instrument: 791 days.

Date of allotment:. 12 June 2025 Date of maturity: 12 August 2027. Coupon/interest offered: 6.90% p.a. Coupon payment frequency: First Interest Payment on 12th August 2025 and Annually Thereafter.

Schedule of payment of coupon/interest and principal: 1st interest payment - 12th August 2025; 2nd interest payment - 12th August 2026; 3rd interest & principal payment - 12th August 2027.