Date: September 30, 2026

Fundraising / Financing

Samvardhana Motherson International Limited has issued and listed Commercial Paper (CP) worth INR 200,00,00,000 (INR 200 crores) through BSE Limited. The CP issuance consists of 4000 instruments with a face value of Rs. 500,000 each.

Key terms of the Commercial Paper:

  • Issue Size: INR 200 crores
  • Tenure: 83 days
  • Date of Issue/Allotment: September 30, 2026
  • Date of Maturity: December 22, 2026
  • Coupon/Interest Rate: 6.25% per annum
  • Security: Unsecured
  • Payee: Kotak Mahindra Bank Limited

Payment Structure:

  • Interest is charged upfront (no scheduled interest payments)
  • Principal amount payment due on maturity (December 22, 2026)

Listing Details:

  • Listed at BSE Limited
  • The notice of listing issued by BSE Limited is available at: https://www.bseindia.com/downloads/UploadDocs/Notices/20260930-5/20260930-5.pdf

Additional Information:

  • No special rights or privileges attached to the security
  • No charges or security provided (unsecured instrument)
  • No history of delay in payment of interest/principal amount
  • No defaults in payment of interest/principal
  • No comments regarding payment/non-payment matters

The commercial paper represents short-term fundraising by the company for working capital or general corporate purposes.