Bajaj Housing Finance Limited informed that the Debenture Allotment Committee of the Company has at its meeting held on May 18, 2026, allotted 50,000 NCDs, at face value of INR 100,000 each, aggregating to INR 5,000 million on private placement basis. The details of the said allotment are as under: Size of the issue INR 5,000 million. The Debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
ISIN INE377Y07649. Tenure of the instrument 1,096 days. Date of allotment May 18, 2026.
Date of maturity May 18, 2029. Coupon/interest offered 7.83% p.a. Coupon payment frequency: Annually and On Maturity. Schedule of payment of coupon/interest and principal: 1st interest payment ?
May 18, 2027; 2nd interest payment ? May 18, 2028; 3rd interest payment & principal repayment ? May 18, 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.
















