Company confirms allotment of 2000 unsecured listed rated redeemable perpetual ncds on 1st sep 2026

Date: 01-Sep-26 Bombay Stock Exchange of India Limited Listing Department PJ Towers, Dalal Street, Kala Ghoda, Fort, Mumbai-400001 Dear Sir/Ma’am, Sub: Compliance certificate under Regulation 30 and 30(A) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 In line with the listing regulations under 30 and 30(A), we hereby confirm that the Company has allotted securities with the below details: Particulars Remarks Type of Security Unsecured Perpetual Non-Convertible Securities Type of Issuance Private Placement – NSE EBP No of Securities 2000 Amount allotted 2000 crs Size of the Issue 2000 crs (No green shoe) Listing Listed in WDM Segment of NSE Tenure Perpetual – Call Option on 2nd Sep 2036 Coupon Rate 8.97% Annual (1st Sep) and on Call Option date (2nd Sep Coupon Frequency 2036) Annual (1st Sep) and on Call Option date (2nd Sep Coupon Payment Dates 2036) Security Unsecured Special right/interest/privileges NA Delay in payment of interest / principal amount for a period of more than three months from the due date or default in payment of interest / principal NA Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any; NA Details of redemption of preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures; NA Thanking you, For Cholamandalam Investment and Finance Company Limited Authorised Signatory