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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, RA ‘Spree: csi hv i ee ‘eee Ge Mabe og Rd ue #35 Nahe as eZ icl “sear w; mE, ‘cameos omaarnytece Sam BAJAJ 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 apt a: tte nee) RA caine gums Ge hunt neous Howat e | Epes Seo

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