Bajaj Finance Limited announced that the Debenture Allotment Committee of the Company has at its meeting held on 15 January 2024, allotted 1,50,000 Secured Redeemable Non-Convertible Debentures at the face value of INR 100,000 each, aggregating to INR 15.0167 billion. Security Name: OPTION I: Bajaj Finance Limited 8.20% p.a. Secured Redeemable Non-Convertible Debentures (NCD) 2026 and 8.10% p.a. Secured Redeemable Non-Convertible Debentures (NCD) 2027. Issue Size: Option I: INR 3 billion plus INR 15 billion (Green shoe) and Option I: INR 2 billion plus INR 10 billion (Green shoe).

Total Issue size is INR 5 billion plus 25 billion (Green shoe). Coupon: Option I: Payable Annually & on Maturity and Option II: First Coupon payable on 8th January 2025 & Annually thereafter. Redemption Date: Option I: 15 January 2026 and Option II: 8 January 2027.