Bajaj Auto subsidiary redeems ₹500 crore commercial paper

Bajaj Auto Limited announced that its wholly-owned subsidiary, Bajaj Auto Credit Limited (BACL), has redeemed Commercial Paper amounting to ₹500 crores. The redemption was categorized as "Full" and was due to "Maturity." Details indicate 10,000 units of Commercial Paper were redeemed.

The due date and actual date for repayment were both November 17, 2025. The corresponding ISIN for this Commercial Paper was INE18UV14034. Following the repayment, the outstanding amount for this Commercial Paper is nil.

This intimation was made pursuant to Regulation 30 of SEBI (Listing Regulations), 2015, and follows a previous letter dated August 19, 2025, concerning the issuance of the Commercial Paper. The announcement was signed by rajiv gandhi, company secretary & compliance officer of Bajaj Auto Limited.