Bajaj Finance Limited has notified the stock exchanges of its upcoming schedule of analyst and institutional investor meetings, in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with Para A (15)(a) of Part A of Schedule III thereto. The intimation was filed and digitally signed by Company Secretary R. Vijay on May 13, 2026.

Scheduled Investor Meetings

The company has planned physical group meetings with institutional investors across two prominent Asian financial hubs. The details of the scheduled engagements are as follows:

Scope and Conditions

Bajaj Finance has explicitly stated that all discussions during these meetings will pertain to publicly available information only. The company has also noted that the above schedule may undergo change on account of exigencies on the part of investors or the company itself. This disclosure is intended for information and record purposes as required under applicable SEBI regulations.

Bajaj Finance has allotted 2,89,200 Secured Redeemable Non-Convertible Debentures (NCDs) at a face value of Rs. 1 Lakh each, aggregating to Rs. 2892.42 crore, on a private placement basis. The allotment was approved by the Debenture Allotment Committee at its meeting held on 12 May 2026, which commenced at 12:20 p.m. and concluded at 12:50 p.m. This disclosure was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

NCD Allotment: Key Details

The allotment was structured across two distinct options, each carrying different tenures, coupon rates, and maturity profiles. The following table summarises the key parameters of both options:

Coupon Payment Schedule

Both options follow an annual coupon payment structure. The scheduled coupon and principal payment dates are as follows:

Security and Charge

The NCDs under both options are secured instruments. The repayment of principal, interest, trustees' remuneration, and all other related monies will be secured by a first pari-passu charge on book debts and loan receivables. The security cover shall not be less than 1.00 time the aggregate outstanding value of debentures issued under the relevant document. No special rights, privileges, or interests are attached to either option, and no delays or defaults in payment of interest or principal have been reported.

Both tranches are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited, providing institutional investors with a regulated secondary market for these instruments. The allotment was communicated to both BSE Limited and the National Stock Exchange of India Ltd. in accordance with applicable disclosure requirements.