NSEGeneral Updates10h ago · 1 Sept 2026, 06:31 pm

General Updates

TVS Motor Company Limited · TVSMOTOR

✦ AI SummaryBonus/Split

TVS Motor Company Limited has informed the Exchange regarding redemption of 190,03,48,456 bonus NCRPS in terms of Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements), 2015

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

TVS Motor Company Limited has informed the Exchange regarding redemption of 190,03,48,456 bonus NCRPS in terms of Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements), 2015

Attachments (1)

📄

TVSMOTOR_01092026183053_TVSMSEintimationRedemptionofNCRPSSD.pdf

pdf

Download →
View document text
1st September 2026 BSE Limited, National Stock Exchange of India Limited, Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Dalal Street, Bandra-Kurla Complex, Mumbai 400 001 Bandra (E), Mumbai 400 051 Scrip code: 532343 Scrip code: TVSMOTOR NCRPS Scrip code: 717506 NCRPS Scrip code: TVSMNCRPS Dear Sir / Madam, Subject : Intimation regarding the redemption of 190,03,48,456 bonus 6% cumulative non-convertible redeemable preference shares (“NCRPS”) in terms of Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements), 2015 Reference : Our letters dated 4th August 2025, 12th August 2025, 1st September 2025, 13th February 2026, 6th March 2026 and 11th August 2026. In furtherance to our intimation dated 11th August 2026 with respect to (a) intimation of record date for the purpose of determining the eligible NCRPS holders of the Company who will be entitled to receive the payment of full and final redemption amount of Rs.10 per NCRPS along with coupon payment at the rate of 6% per annum on the redemption amount of Rs. 10 per NCRPS; and (b) intimation of redemption date for the purpose of payment of full and final redemption amount and coupon payment, we wish to inform that pursuant to Regulation 57(1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025, the details of coupon payment and redemption amount paid by the Company are as below: a. Whether coupon payment / redemption payment made (yes/no): Yes b. Details of coupon payment: SI. No. Particulars Details 1 ISIN INE494B04019 2 Issue size Rs. 1900,34,84,560 3 Coupon amount to be paid on due date Rs. 114,02,09,074 4 Frequency – quarterly/ monthly Annual 5 Change in frequency of payment (if any) Not applicable 6 Details of such change Not applicable 7 Coupon payment record date 21/08/2026 8 Due date for coupon payment 01/09/2026 (DD/MM/YYYY) 9 Actual date for coupon payment 01/09/2026 (DD/MM/YYYY) 10 Amount of coupon paid Rs. 114,02,09,074 11 Date of last coupon payment Not applicable 12 Reason for non-payment/ delay in Not applicable payment Website: www.tvsmotor.com Email: contactus@tvsmotor.com CIN: L35921TN1992PLC022845 c. Details of redemption payments: SI. No. Particulars Details 1 ISIN INE494B04019 2 Type of redemption (full/ partial) Full 3 If partial redemption, then Not applicable a. By face value redemption b. By quantity redemption 4 If redemption is based on quantity, Not applicable specify, whether on: a. Lot basis b. Pro-rata basis 5 Reason for redemption (call, put, Maturity premature redemption, maturity, buyback, conversion, others (if any)) 6 Redemption date due to put option (if any) Not applicable 7 Redemption date due to call option (if any) Not applicable 8 Quantity redeemed (no. of NCRPS) 190,03,48,456 9 Due date for redemption/ maturity 01/09/2026 (DD/MM/YYYY) 10 Actual date for redemption 01/09/2026 (DD/MM/YYYY) 11 Amount redeemed (Rs.) 1900,34,84,560 12 Outstanding amount (Rs.) Nil 13 Date of last Interest payment Not applicable 14 Reason for non-payment/ delay in Not applicable payment Further we wish to inform that consequent to payment of redemption, the NCRPS shall stand redeemed and extinguished effective 1st September 2026. Kindly take the above information on record. Thanking you, Yours truly, For TVS MOTOR COMPANY LIMITED K S Srinivasan Company Secretary National Securities Depository Ltd. Central Depository Services (India) Ltd. Trade World, A wing, 4th Floor, A Wing, 25th Floor, Marathon Futurex, Kamala Mills Compound, Lower Parel, Mafatlal Mills Compounds, Mumbai - 400013 N M Joshi Marg, Lower Parel (E), Mumbai - 400013 Website: www.tvsmotor.com Email: contactus@tvsmotor.com CIN: L35921TN1992PLC022845