Motherson Lists INR 300 Crore Commercial Paper

Date: September 26, 2026

Samvardhana Motherson International Limited has issued and listed a Commercial Paper (CP) with the following details:

Issue Size: INR 300,00,00,000 (₹300 crore), comprising 6000 Commercial Papers with a face value of ₹500,000 each
Listing: The Commercial Paper is listed at BSE Limited. A notice of listing was issued by BSE and is accessible via a provided link.
Tenure: 64 days
Date of Issue/Allotment: September 24, 2026
Date of Maturity: November 27, 2026
Coupon/Interest Rate: 6.25% per annum
Issued in favor of: Kotak Mahindra Bank Limited
Interest Payment Schedule: Not Applicable (Interest is charged upfront)
Principal Repayment Schedule: Payment in full upon maturity on November 27, 2026
Charge/Security: The Commercial Paper is unsecured.
Special Rights/Privileges: No special rights are attached to the instrument.
Payment History/Comments: The disclosure confirms there have been no delays in payment (more than 3 months past due) or defaults for this instrument, and no other concerning letters or comments exist.

This is a regulatory intimation regarding the issuance and successful listing of a short-term debt instrument.