BAJAJ FINANCE LIMITED SECIPPNCD/BSE/2016/345 14 July 2016 [Fie tampon ASE Limite, Phirore Jeejeebhoy Towers, 25th Floor, Dalal Street, Mumbai 400 001 The Manager, National Stock Exchange of India Ltd., Exchange Plaza, C-1, Block G, Bandra ~ Kurla Complex, Bandra (East), Mumbai — 400 08t Ee a [Seip Codesson05 ‘Serip Code + BAIPINANCE -EQ Dear Sits, Sub.; intimation of allotment of Secured Redeemable Non-Convertible Debentures on Private Placement basis Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Debenture Allotment Committee of the Company has, at its meeting held on 14 July 2016, allotted 150 secured redeemable non-convertibles debentures, with details as below Soeur Name Bajaj Finance United Secured Redoable Non Convertible Debentures (NCD) Issuer Name. Bajaj Finance Limited eer eer Date of Allounent Ta uly 2016 Proposed w be listed Yes, on the WOM seamen of SE Lined Number of Debentures sued 150 Secured Redeomable Now-Convertble Debontres oF face value of 10 las each aggregating i € 13 Crores, Details of Coupon Rane Schedule of Prefer below Cash Flows Payment of IneresU Redemption, Tenor & Date of Maturity. CASH FLOWS = = Date | 1st coupon Date foe | Amount (®) Per NCD - 2nd Coupon Date No ofbaye ie — [Amount @)PeNOD | wear ” Date 45-07-2018 3 Coupon Date Nod Demian 34 = [Amount PerNGD [a 268 l = Dat 14-07-2020 4h Coupon Date No of aye aaiaee “Amount (®) Per NOD. #6266 Date* 2 14-07-2021 th Coupon Date No of Ba 365. ‘Amount (®) Per NCD 85,500/- oy Noa ‘Conporate Office Ext.: 3¢ Floor, Panchshil Tech Park, Viman Nagar, Pune - 411044, 9.20 $tB6403. ‘worncbajaitinservin/finance Maharshi, nda | aiNBeeramrecase She Registered Ole: Mumbak-Pune Road, Akurl Pune 41035, Maharashtra nls Capra 10 No. LGSPIOWMISETPLCOADSGYBAJAJ FINANCE LIMITED 14-07-2021 aw Principal Redemption ip of bays | 1925 [' _. ‘Amu (Par ‘0.600 t Coupon Rate 058% p I [YTM (On XIRR Basis) NA. Tenor (Days) Redemption Date 1828 44-07-2021 | Redemption Premium/Discount | Coupon Payment Frequency [Coupon Type NA Annual and on Maturity, allowed as, © Payment dates subj to change ax per the holidays declared in that particular year. Paymeni convention to Be] er SEBI circular CIRAMD.DE/18/2013 dared 29 October 2013 Charge “security, iFany, created over the assets “The Debentures repayment, interest thereon, Trustees" remuneration and all other monies relating thereto wil be secured by a first pari- passu charge by mortgage of Company's Office at Unit No.806, admeasuring 2280 sq.ft. 8th Floor, Block, A of Wing Delta, bearing ‘ld Door nos. 113 fo 121 and 123 to 134 and New Door No.177 Raheja Towers, Anna Salai, Mount Road, Chennai ~ 600 002 of ‘nominal value and book debts / loan receivables. The Company shall maintain a security cover equivalent to I time the aggregate of sums outstanding ofthe debentures issued, provided that such security cover shall be calculated only in relation tothe security, created on such book debis and loan receivables. ‘Special righvinterestprivileges attached 10 the instrument and changes thereof, Nit Delay in payment of interest/ principle Redemption as well as etc. Nit Details of any letter or comments regarding payment/non-payment of interest, principle on due dates, or any other matter conceming the security and / or the assets along with its comments thereon, ifany; Nit ale Fipnce Limited cipene \ ‘Company Secretary Corporate office ft: 3 Flan, anes Tech Path, Vman Nagar, Pune - 4108, Maharastra nia Registered office: unba-Pune Road, Aku, Pune ¢1035, Maharastra, Inia mn and record. worbaainservinfnance oa ot tet +9120 soreseas Fa #9120 30786364 Capote No: Lesoovanierricoaz961