Bajaj Finance Limited — QIP/Rights/Pref., 10-02-2025: Issue of Securities

Bajaj Finance has allotted 75,000 Secured Redeemable Non-Convertible Debentures (NCDs) at a face value of ₹1 lakh each, aggregating to ₹760.09 crore on a private placement basis. The debentures, set to be listed on the Wholesale Debt Market Segment of BSE, have a tenure of approximately 1033 days, maturing on 10 December 2027. They offer an interest rate of 7.7951% per annum, with interest payments scheduled annually and on maturity. This issuance will provide the company with additional capital for various funding needs.