Bajaj Finance Limited announced that the Debenture Allotment Committee of the Company has at its meeting held on 2 May 2024, allotted 136,350 NCDs, at face value of INR 1 Lakh each, aggregating to INR 13,712.5 million on private placement basis. The details of the said allotment are as under: Tenure of the instrument: Option I - Reissue INE296A07SX7: 1,103 Days (Residual Days). Option II- Fresh Issue INE296A07SY5: 3,652 Days.

Date of allotment: 2 May 2024. Date of maturity: INE296A07SX7: 10 May 2027. INE296A07SY5: 2 May 2034.

Coupon/interest offered: 8.1167% p.a. Coupon payment frequency- First coupon payable on 10 May 2025, Annually and on Maturity thereafter. 7.93% p.a. INE296A07SY5: Coupon payment frequency - Annually and on Maturity. Redemption: 02 May 2034.

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.