18-Jun-2026 12:05:03
BAJFINANCEGeneral news
BAJAJ FINANCE LIMITED : ALLOTMENT OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES
• The company has allotted 1,39,000 NCDs at face value of ₹1 Lakh each and issue price of ₹1,04,705.27 per NCD. • Total issue size aggregates to ₹1,455.40 Crore on a private placement basis. • The Debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. • ISIN: RE ISSUE - INE296A07TN6. • Tenure: 826 Residual Days. Date of allotment: 18 June 2026. Date of maturity: 21 September 2028. • Coupon/interest offered: 7.07% p.a. • Schedule of payment of coupon/interest and principal: 21 September 2026, 21 September 2027, 21 September 2028. • Charge/security: Secured by a first pari-passu charge on book debts/loan receivables.
Bajaj Finance Limited
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