Bajaj Housing Finance Ltd

Bajaj Housing Finance Ltd — Trading Window Closure for designated persons starting 28 September 2026

NCD Allotment Details

• Allotted 81,500 secured redeemable NCDs of face value ₹1,00,000 each in private placement.
• Aggregate issue size ₹807.8233 crore including discount and accrued interest.
• ISIN INE377Y07698 (Re-issue).
• Tenure: 1,790 days (residual).
• Date of allotment: 25 September 2026.
• Date of maturity: 20 August 2031.
• Coupon: 7.79% p.a.; first payment 20 August 2027, thereafter annually.
• Schedule: coupons on 20 Aug 2027, 2028, 2029, 2030; redemption on 20 Aug 2031.
• Security: first pari-passu charge on book debts/loan receivables; cover 1.00x.
• Listing: debentures proposed to be listed on BSE Wholesale Debt Market.
• Meeting: held 25 September 2026; 11:45 AM–12:05 PM.
• Redemption: Redeemable on maturity.

Meeting Details

• Date: 24 September 2026; Time not specified.
• Type: Group meeting; Mode: Virtual.
• Event: Analyst/Institutional Investor Meeting.
• Key participant: Company Secretary.
• Purpose: Discussion based on publicly available information; investor interaction.

ESG Rating Update

• ESG rating of 71.44 assigned to Niche Ninety Nine Capability and Certifications (OPC) Private Limited.
• Bajaj Housing Finance states it did not engage Niche for ESG rating.
• Rating communication received via email on 17 September 2026.

NCD Allotment Details

• 50,000 NCDs allotted at Rs 1,00,000 face value.
• Aggregate issue size Rs 495.5344 crore.
• Proposed listing on Wholesale Debt Market Segment of BSE Limited.
• ISIN INE377Y07680 (Re-issue).
• Tenure: 3608 days.
• Date of allotment: 18 September 2026.
• Date of maturity: 4 August 2036.
• Coupon: 7.87% p.a.; first payment 4 August 2027; annual thereafter.
• Security: first pari-passu charge on book debts/loan receivables; cover 1.0x.
• Redemption: Redeemable on maturity.

ESG Rating update

• ESG rating of 73 assigned by NSE Sustainability Ratings and Analytics Limited.
• Company did not engage the provider; rating based on public-domain data.
• Communication received from BSE on 3 September 2026 at 10:40 a.m.

Change in registered office

• Previous registered office: Bajaj Auto Limited Complex, Mumbai -Pune Road, Akurdi, Pune 411035.
• New registered office: 4th Floor, Bajaj Finserv House, Off Pune -Ahmednagar Road, Viman Nagar, Pune - 411014.
• Effective from 1 September 2026.
• Within Pune, Maharashtra; no ROC/jurisdiction change.

Meeting Details

• 24–25 August 2026, group meeting, physical, venue Singapore.
• 26 August 2026, meet with institutional investors, venue Hong Kong.
• Event: Analyst/Institutional Investor Meetings by Bajaj Housing Finance Ltd.
• Purpose: discussions based on publicly available information.

Meeting Details

• Investor Day Presentation updated through June 2026 for analysts/institutional meetings.
• Presentation will be posted on BHFL's website in the Investor Presentation – FY27 section.

Participants

• Company Secretary (BHFL) as the key governance participant.

Purpose

• Discuss the Investor Day Presentation content for FY27 with analysts/institutional investors.

Additional Notes

• Presentation will be available on BHFL website; no links included.