BAJAJ FINANCE LIMITED
SECIPENCDIASE-NSEOTTHOS ely 2017,
“The Maer, The Nawaaer
SE Limite, National Stock Exchange of tas Led,
PrirezeJejebhoy Towers Exchange Poa,
th Floor, Dalal ie, Beware Kurt Compe,
lamba 100001 Aedes (Ean, Matai 2065
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Dear Sir,
dbentures, wih details 5 bet
Scrip Cou
IAJFINANCE-£Q
Seb tnimaton of allotment of Secured Redeemable Non-Converile Debentures on Private Placement bass
Pursuant 1 Regulation 30 ofthe Securities and Exchange Board of nda (Listing Obligations and Disclosure
Requirements) Regulations, 2015. this i to inform you that the Debentre Allotment Comittes of the
Company has, ats mecting eli on 18 July 2017, alloted 11,800 Secured redecmable now convertibles
Security Name
Tejal Finance Lined 750% Seowed Redeemable Now
CConseatible Debentures NCOs)
Teiuee Name jj Finance Limited
Mode of isu Private Placement
Date of Aloiment T8July 2017
Proposed to eit
‘Yes onthe WOM sgn oT OSE Lined
‘Namber of Debentresesoed
TL. H0D Secured Redesrable Non-Convete Dabsntrer oF
face value oF 10 acs each agareaating to 1180 Crores
Beals oF Coupon Rais Sate oF
Payment of Interea Redemption. Tenor &
Peeer Blow Cath Flows
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‘Change Tec, any, seated over the
The Debonair epics aera Taawon, Trice” rencaon
and all ther monies ening theo wl Be socued y ais or
Pst charge by merane of Company's ofce a Unit No,
messerng 280 qf th Floor, Blok, A of Wing Da, bearing
‘1 Door as. U3 to 121 and (a3 1 13 and New Dooe No 1777
ate Toes, Ana Sia Mutt Road. Caeeai ~ 600 002 of
ernie ad book estan rtd The Company shall
Tne» secur cover equvalet to |e the agarezate of sams
uttnding afte debates sue. provided th seh seri covet
‘hal becuse only nln othe soar crest on sh ook
cs ad on esevables
payment/aor-payment of aterest. principle
fon duc dates, oF any other mater concerning
the security and / of he ase along with its
comments thereon. (fan:
‘Spec eighinereaipvieaes ached io [Ni
the instrument nd changes thereof.
‘Delay in payment octane prciple | NT
Redenptin a wel 2
Details of ary leer oreonmenregaraing [Nit
“The shove is for you infocmation and recotd
‘Thanking you,
‘Yours fatty,
Fer Bajaj Finance Limited
Anant Damle
‘Company Seeretary
pce tc, 3 nd hh, a es,
gues ice unten, ad Ae Hosa,
‘eomponnmentane
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