BAJAJ HOUSING FINANCE LTD ISSUED RS 2,500.8458 CR NON-CONVERTIBLE DEBENTURES ON PRIVATE PLACEMENT BASIS

• Allotted 2,50,000 NCDs at face value of ₹1,00,000 each, aggregating to ₹2,500.8458 crore. • The Debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. • ISIN: INE377Y07664 • Tenure of the instrument: 1,461 days • Date of allotment: 1 July 2026 • Date of maturity: 1 July 2030 • Coupon/interest offered: 7.64% p.a., paid annually and on maturity. • Security: first pari-passu charge on book debts/loan receivables, equivalent to 1.00 time the aggregate outstanding value of debentures. Impact: Neutral (Procedural filing for NCD allotment)

Bajaj Housing Finance Ltd

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