Bajaj Housing Finance Limited had informed that the Debenture Allotment Committee of the Company has at its meeting held on April 17, 2026, allotted 100,000 NCDs, at face value of INR 1 million each, aggregating to INR 10,083.292 million (including discount and accrued interest) on private placement basis. The details of the said allotment are as under: Size of the issue INR 10,083.292 million. The Debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
ISIN INE377Y07623 (Re-issue). Tenure of the instrument 1011 days (Residual). Date of allotment April 17, 2026.
Date of maturity January 22, 2029. Coupon/interest offered 7.25% p.a. Coupon payment frequency: First Interest Payment on January 22, 2027 and Annually Thereafter. Schedule of payment of coupon/interest and principal: 1st interest payment ?
January 22, 2027; 2nd interest payment ? January 22, 2028; 3rd interest payment & principal repayment ? January 22, 2029.
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 July 2, 2025. Details of redemption of debentures: Redeemable on maturity.
The meeting commenced at 12:45 p.m. and concluded at 01:05 p.m.
