BAJAJ FINANCE LTD. (BAJFINANCE)
Allotment of Secured Redeemable Non-Convertible Debentures (NCD) on Private Placement Basis.
Allotment of 2,89,200 secured redeemable NCDs aggregating Rs. 2892.42 crore on private placement basis. Two options: Option I - 1,07,000 NCDs at 7.77% p.a. for 1070.42 crore, maturity Apr 2029; Option II - 1,82,200 NCDs at 8.00% p.a. for 1822 crore, maturity May 2031. Debentures to be listed on BSE Wholesale Debt Market segment. Secured by first pari-passu charge on book debts/loan receivables.
Source: Original filing PDF
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