BAJAJHFL : RAISES RS 3,002 CR VIA NCD PRIVATE PLACEMENT

• Debenture Allotment Committee allotted 3,00,000 secured redeemable NCDs at face value of ₹1,00,000 each, aggregating ₹3,002.6837 Cr including premium • Coupon of 8.68% p.a.; tenure of 3,653 days, maturing 4 November 2036 • Interest payable annually and on maturity, with 10 scheduled payment dates • Debentures proposed to be listed on the Wholesale Debt Market segment of BSE; ISIN INE377Y07706 • Secured by first pari-passu charge on book debts/loan receivables with security cover of 1.00 time outstanding value

Bajaj Housing Finance Limited

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