BAJAJ HOUSING FINANCE LTD. : ALLOTMENT OF NCDS ON PRIVATE PLACEMENT BASIS

• Allotted 2,50,000 Secured Redeemable Non-Convertible Debentures (NCDs) on private placement basis. • Face value of Rs. 1,00,000 each, aggregating to Rs. 2,439.2905 crore (including discount and accrued interest). • Debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. • Tenure of the instrument is 3,589 days with maturity on 4 August 2036. • Coupon/interest offered is 7.87% p.a., with first interest payment on 4th August 2027. • The debentures are secured by a first pari-passu charge on book debts/loan receivables. Impact: Neutral (Routine corporate filing on NCD allotment)

Bajaj Housing Finance Limited

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