Date: October 1, 2026

Financial Results (Standalone & Consolidated)

Shriram Finance Limited completed the settlement of its tender offer for Senior Secured Notes on September 30, 2026. The company purchased:

  • U.S.$299,979,000 of U.S.$750,000,000 6.625 percent Senior Secured Notes due 2027 for an aggregate consideration of U.S.$312,151,064.87
  • U.S.$160,000,000 of U.S.$500,000,000 6.15 percent Senior Secured Notes due 2028 for an aggregate consideration of U.S.$166,918,000.27

The consideration included:

  • For 2027 Notes: Principal Amount - U.S.$299,979,000; Additional Interest - U.S.$3,449,758.5; Accrued Interest - U.S.$8,722,306.37
  • For 2028 Notes: Principal Amount - U.S.$160,000,000; Additional Interest - U.S.$2,080,000.0; Accrued Interest - U.S.$4,838,000.27

Following the purchase, the remaining outstanding amounts are:

  • 2027 Notes: Principal Amount - U.S.$450,021,000
  • 2028 Notes: Principal Amount - U.S.$340,000,000

All purchased Notes have been cancelled. The purchase price was U.S.$1,000 per U.S.$1,000 principal amount plus additional interest payments of U.S.$11.50 per U.S.$1,000 for 2027 Notes and U.S.$13.00 per U.S.$1,000 for 2028 Notes, plus applicable accrued interest.

Board Meeting Outcomes

The tender offer was conducted as part of the company's USD 3,500,000,000 Global Medium Term Note Programme. The purchase was undertaken in compliance with the Foreign Exchange Management (Borrowing and Lending) Regulations, 2018 (as amended).

Other Operational / Legal / Strategic Disclosures

The tender offers were managed by The Hongkong and Shanghai Banking Corporation Limited (HSBC) and MUFG Securities Asia Limited Singapore Branch (MUFG) as dealer managers. Sodali & Co Ltd. acted as the information and tender agent.

The Notes are listed on India International Exchange (IFSC) Limited (India INX) and NSE IFSC Limited (NSE IX). The transaction was not regulated under Indian securities regulations for buy-backs as the Notes are not securities listed on a stock exchange in India.

Settlement Details

Settlement occurred on September 30, 2026 at 04:04 p.m. EDT (October 1, 2026 at 1:34 a.m. IST). The tender offer results were announced on September 29, 2026, following the company's previous communications dated September 16, 2026 and September 21, 2026.