Bajaj Auto subsidiary repays ₹490 crores commercial paper

Bajaj Auto Limited announced today that its wholly-owned subsidiary, Bajaj Auto Credit Limited (BACL), has redeemed commercial paper amounting to ₹490 crores. The repayment was made on December 5, 2025, which also served as the due date and maturity date for the commercial paper. This redemption follows an earlier issuance of commercial paper for the same amount, as detailed in a letter dated July 8, 2025.

The commercial paper, identified by ISIN NE18UV14026, was fully repaid at maturity. A total of 9,800 units of commercial paper were redeemed, resulting in an outstanding amount of nil. This redemption aligns with Regulation 30 of SEBI (Listing Regulations), 2015, which mandates disclosure of such significant financial events.

The announcement was made to both the Corporate Relations Department of BSE Limited and the Corporate Listing Department of the National Stock Exchange of India Ltd. Rajiv Gandhi, company secretary & compliance officer for Bajaj Auto Limited, signed the intimation.