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DHARMESH BHATT             R A

25th Sep · SEBI Registration INH000009685

Bajaj Housing Finance Ltd. – Raises ₹807.82 Crore

BAJAJHFL
Bajaj Housing Finance Limited has allotted 81,500 secured, redeemable Non-Convertible Debentures (NCDs) on a private placement basis, aggregating to ₹807.82 crore, including discount and accrued interest. The fund-raising is intended to support the company’s financing requirements. Key Highlights * Fund Raising: Allotted NCDs worth ₹807.82 crore on 25 September 2026. * Interest Rate: The debentures carry a fixed coupon of 7.79% per annum. * Tenure: Residual tenure of 1,790 days, with maturity on 20 August 2031. * Security: Secured by a first pari-passu charge on book debts/loan receivables, with a stipulated security cover of 1.00x. * Interest Payments: Interest will be paid annually, starting 20 August 2027. * Repayment: Principal and the final interest payment are due on 20 August 2031. * Proposed Listing: The NCDs are proposed to be listed on the BSE Wholesale Debt Market segment.

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Bajaj Housing.pdf
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