Key Quantitative Figures

  • Issue Size: INR 300,00,00,000 (₹300 crores)
  • Instrument Breakdown: 6,000 Commercial Papers with a face value of INR 5,00,000 each
  • Tenure: 87 days
  • Coupon/Interest Rate: 7.20% per annum

Dates of Action

  • Date of Issue/Allotment: June 6, 2026
  • Date of Maturity: September 11, 2026

Parties Involved

  • Issuer: Samvardhana Motherson International Limited
  • Beneficiary/Favored Party: Kotak Mahindra Bank Limited
  • Listing Exchange: BSE Limited

Payment Structure

  • Interest Payment: Charged upfront (N.A. for scheduled payments)
  • Principal Repayment: Single bullet payment due at maturity on September 11, 2026

Security & Terms

  • Charge/Security: The Commercial Paper is unsecured.
  • Special Rights: No special rights or privileges are attached to the instrument.
  • Default History: The disclosure states 'Not Applicable' for any history of delayed payments or defaults exceeding 3 months.

Regulatory & Listing Details

  • The Commercial Paper has been listed on the BSE Limited.
  • A notice of listing has been issued by BSE, with a link provided in the disclosure (denoted as 'LINK' in the data).