Samvardhana Motherson Sets September 11 Record Date

Key Details of CCD Issuance

• The company allotted 150,000 6.50% Compulsorily Convertible Debentures
• Face value: ₹100,000 each
• Issue price: ₹100,000 per CCD
• Allotment date: September 20, 2024
• Allottees: Eligible qualified institutional buyers (QIBs)

Interest Payment Details

• Interest rate: 6.50% per annum calculated on face value
• Interest accrual: Commences from date of allotment until Conversion Date
• Payment frequency: Annually
• Second year installment due date: September 30, 2026
• Record date for interest payment: September 11, 2026

Interest Payment Schedule

| Instalment | Date of Payment |

| First year instalment | September 30, 2025 (Already paid) |

| Second year instalment | September 30, 2026 |

| Third year instalment | September 20, 2027 |

Additional Terms and Conditions

• Instrument has option of coupon deferability and is non-cumulative
• Additional interest of 2.00% per annum applicable in case of delay in interest payment for the delayed period
• Interest payable within seven working days from Conversion Date if CCD holder exercises conversion right
• Payment method: Direct credit to CCD holders' bank accounts as provided by Depositories
• Payment ranking: Interest payments rank pari passu with interest/coupon payments on any other unsecured debentures
• Maturity date: September 20, 2027

Record Date Mechanics

Interest will be paid to debenture holders whose names appear in the statement of beneficiary position provided by Depositories as on the Record Date (September 11, 2026).