Bajaj Finance Limited has made a disclosure pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015.
The company's Debenture Allotment Committee, at its meeting held on 10 August 2026, allotted 1,11,500 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. The key details of the allotment are as follows:
- Issue Size: 1,11,500 NCDs with a face value of ₹1,00,000 (One Lakh) each, aggregating to a total issue size of ₹1,115 crore.
- Listing: The debentures are proposed to be listed on the Wholesale Debt Market (WDM) segment of BSE Limited.
- Tenure: 1187 days
- Allotment Date: 10 August 2026
- Maturity Date: 9 November 2029
- Coupon Rate: 7.78% per annum
- Coupon Payment Schedule: The first coupon payment is scheduled for 9 November 2026, with subsequent payments annually on 9 November 2027, 9 November 2028, and the final payment including principal on 9 November 2029.
Security Details:
The repayment of the debentures, interest, Trustees' remuneration, and all other related monies are secured by a first pari-passu charge on the company's book debts/loan receivables. The security cover is stipulated to not be less than 1.00 time the aggregate outstanding value of the debentures issued under this document.
Other Instrument Features:
The disclosure confirms there are no special rights attached to the instrument, no history of delays or defaults in payment, no prior redemption details, and no outstanding comments regarding payment matters.
Meeting Logistics:
The meeting of the Debenture Allotment Committee commenced at 12:35 p.m. and concluded at 12:50 p.m. on 10 August 2026.
The intimation was digitally signed by R. Vijay, Company Secretary, on 10 August 2026 at 12:52:09 IST.