Bajaj Housing Finance Limited has announced the successful allotment of secured redeemable non-convertible debentures (NCDs) worth ₹1008.33 crore through private placement. The company's Debenture Allotment Committee approved this significant fundraising initiative during its meeting held on 17 April 2026.

Debenture Allotment Details

The housing finance company has issued 1,00,000 NCDs at a face value of ₹1,00,000 each, with the total issue size reaching ₹1008.33 crore including discount and accrued interest. The debentures represent a re-issue under ISIN INE377Y07623 and are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.

Interest and Payment Structure

The NCDs offer an attractive coupon rate of 7.25% per annum with annual interest payment frequency. The structured payment schedule ensures regular returns for investors with the first interest payment scheduled for 22 January 2027, followed by annual payments thereafter.

Security and Charge Details

The debentures are secured by a first pari-passu charge on book debts and loan receivables. This security structure provides investors with additional protection, as the security cover is maintained at equivalent to 1.00 time the aggregate outstanding value of debentures issued under the General Information Document dated 2 July 2025.

Corporate Governance

The Debenture Allotment Committee meeting commenced at 12:45 p.m. and concluded at 1:05 p.m. on 17 April 2026. The allotment was conducted in compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, demonstrating the company's commitment to regulatory compliance and transparency.

This successful NCD issuance strengthens Bajaj Housing Finance Limited's capital base and provides the company with additional resources to support its lending operations in the housing finance sector.

Bajaj Housing Finance Limited has announced a conference call to discuss its financial results for the quarter ended March 31, 2026. The call is scheduled for Monday, April 27, 2026 at 6:00 PM IST, as per the company's regulatory filing under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Conference Call Details

The earnings call will be hosted by IIFL Capital Services Limited and will provide investors and analysts an opportunity to discuss the company's Q4FY26 performance with senior management.

Management Participation

The conference call will feature key executives from Bajaj Housing Finance Limited who will present the quarterly results and address participant queries.

Key Participants

• Mr. Atul Jain - Managing Director
• Mr. Gaurav Kalani - Chief Financial Officer
• Senior Management Team members

Dial-in Information

The company has provided comprehensive access details for participants across different regions:

Participants are advised to dial in 10 minutes prior to the conference schedule to ensure timely connection. The call will also feature webcast access and a Diamond Pass link for express joining.

Contact Information

For further information regarding the conference call, participants can contact:

• Viral Shah at IIFL Capital Services
• Phone: +91 22 4646 4781
• Email: viral.shah@iiflcap.com

The company secretary Atul Patni signed the regulatory filing on April 14, 2026, confirming the conference call arrangements. Bajaj Housing Finance Limited has also copied Catalyst Trusteeship Limited, serving as the Debenture Trustee, on this communication.