BAJAJ HOUSING FINANCE LTD. ALLOTTED SECURED REDEEMABLE NCDS ON PRIVATE PLACEMENT BASIS

• The Debenture Allotment Committee allotted 1,50,000 NCDs aggregating to ₹1,501.0655 crore (including premium) on private placement basis. • The NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. • ISIN: INE377Y07672, Tenure: 1,179 days, Date of allotment: 7 July 2026, Date of maturity: 28 September 2029. • Coupon/interest offered: 7.53% p.a., with the first interest payment on 28th September 2026. • Security: A first pari-passu charge on book debts/loan receivables, equivalent to 1.00 time the aggregate outstanding value of debentures. • Redemption: Redeemable on maturity.

Bajaj Housing Finance Ltd

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