Cholamandalam Issues ₹2,000 Crore NCDs via Private Placement

Type of Security: Unsecured Subordinated Non-Convertible Securities

Type of Issuance: Private Placement – NSE EBP

Number of Securities: 200,000

Amount Allotted: ₹2,000 crores

Size of the Issue: ₹2,000 crores (including ₹1,400 crores green shoe option)

Listing Status: Listed in WDM Segment of NSE

Tenure: 7 years

Coupon Rate: 8.88% per annum

Coupon Frequency: Annual payments on June 25th each year and on maturity date

Coupon Payment Dates: June 25 every year with final payment on maturity date June 25, 2033

Security Type: Unsecured

Special Rights/Privileges: None (NA)

Default History: No history of delay in payment of interest/principal amount for more than three months from due date (NA)

Payment Comments: No letters or comments regarding payment/non-payment of interest or principal (NA)

Redemption Details: Not applicable for this security type (NA)