SECIPPNEDIBSE 20161220
BAJAJ FINANCE LIMITED
12 August 2016
The Mapes "Tie Nawagee
[SE Limite,
Phir Jejebhoy Towers,
25th Floor, Dalal Stree,
Ser Code 0054
Dest Sirs,
‘Sub Inimaton of alltmeat of Secured Redeemble Noo-Converible Debentures on Private
Placement his
Pursuant to Regulation 30 ofthe Secures and Exchange Board ofl (Listing Obligations and Disclosure
Requirements) Regulations, 2015, this is to inform you thatthe Deveature Alloment Committe of the
(Company has, at meting held on 11 August 2016, alloted 250 secured redeemable non-convertibes
debentures, ith dtl ns below:
Sear Nase Tay Finance Lied Srsured Redssnable Non
Convenible Debentures (NCD)
Tesuer Name sj Finance Lined
Mode of Ts Private Placement
Date of Alone TH August 2016
Proposed to be ta ‘Yeu on the WON segment oF BSE Lied
‘Number of Debentures esd 250 Secured Redeemable Non-Convertble Debannres oF
ace value of 10 las exch aggregating tw €25 Cores
Betas of Coupon Rate, Schedule oF Prefer below Cash Flows
Payment of Interest! Rederption, Tenor &
Date of Matar
CASH FLOWS
Dato SIE
‘stCoupon Date [Not oaye 385
‘voor Per NOD suo
Date 75.08.2078
‘2nd Coupon Date {Not Daye 3
‘Amour (t] Per NCD ‘4058
Date Te
> Couponpete [No of age 365,
‘Amount () Pat NED 00
Date FEZ
4% Coupon Date [No afb 364
Aanount (8) PERE, = Bae
‘Date aS 71082009
‘8% Coupon Date [No of TPR 355
Amount) PaE NED,
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SamBAJAJ FINANCE LIMITED
Dae 1082024
Not Days 1828
Redempton Amount
Amount) Per NCO 100,900
Coupon Rate Bem pa
‘YIM (On XIRR Bass Na
“Tenor (Day 1825
Redemption 59 T8208
‘Redemption Premumn/Bscount NA.
‘Gauge Payment Freasena ‘Anus ane on a
‘Saupon Type. Fixed
[Pos a ier a pO Rs Aaa Ta pare ea Pot ston os]
[alowed as por SEB! sei C1RIMD DPIS013 etd 9 Oetober 2013 7
‘Chaege ceaiTany, create oerhe
The Deka “papa, ars arab, Tree rurenon
sna other monies ean reo wil be secured bya pr.
psu care by morn of Company’ Office Unit N06,
Messin 28039 8h For Block, Ao Wing Del, eins
‘14 Door op. 121 apd 23 o 134 and New Dea N07
abs Towers, Ata Sl, Mou Roa, Chnna 600002 of
rail ve an bok eis foan sia. ‘The Company
Shalini eer coversqivaeno time the agerezt of
‘ums oustanding of the debe un, povided dat such
‘ect cover shal be caleunedony in elton he say
eed on rach bok er and ean recat
‘garding prymen nonpayment of
Inter, principle onda dates, ay
other mater eoneering the sear ad
‘or the assets alongwith ts comments
thereon if any:
Special eighteen prleges attacked [Ni
tothe instrument and changes thereof.
Delay in payment of ner principle | Nit
Redemption as well ae
Details of an ltr oF comments Nir
“The above i for your infomation and reo
‘Thanking you,
‘Yours hth,
For Baja Hjaance Limited
Ana
Company Seeretary
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