NSEAllotment of Securities9 Jul 2026 · 9 Jul 2026, 05:10 pm

Allotment of Securities

Shriram Finance Limited · SHRIRAMFIN

✦ AI SummaryFundraise

Shriram Finance Limited has informed the Exchange regarding allotment of 110,000 securities pursuant to Non Convertible Securities at its meeting held on July 09, 2026.

Analysis Scores

Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
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

Shriram Finance Limited has informed the Exchange regarding allotment of 110000 securities pursuant to Non Convertible Securities at its meeting held on July 09, 2026

Attachments (1)

📄

Mathew_09072026170955_BSENSE09072026.pdf

pdf

Download →
View document text
July 09, 2026 BSE Limited National Stock Exchange of India Limited P. J. Towers, Listing Department Dalal Street, Fort, Exchange Plaza, 5th Floor, Mumbai – 400 001. Plot no. C/1, G- Block, Scrip Code: 511218 Bandra-Kurla Complex, Bandra - East Mumbai – 400 051 NSE Symbol: SHRIRAMFIN Dear Sirs, Sub.: Outcome of Allotment Committee - NCDs Meeting held on July 09, 2026 In furtherance to our letters dated April 24, 2026 regarding outcome of Board Meeting and intimation of Committee meetings for raising Funds through issue of debt securities for the period from May 01, 2026 to July 31, 2026, we wish to inform you that the Allotment Committee - NCDs of the Company in its meeting held today, approved and allotted senior, secured, rated, listed, redeemable, taxable Non-Convertible Debentures (NCDs) on Private placement as per the details given in Annexure A. Kindly take the above information on record. Yours faithfully, For SHRIRAM FINANCE LIMITED U BALASUNDARARAO COMPANY SECRETARY & CHIEF COMPLIANCE OFFICER Shriram Finance Limited Corporate Office: Wockhardt Towers, Level -III, West Wing, C-2, G-Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400 051, Maharashtra. Ph: +91 22 4095 9595 Registered Office. Sri Towers, Plot No.14A, South Phase, Industrial Estate, Guindy, Chennai – 600 032, Tamil Nadu, India. Tel: +91 44 2499 0356 Website: www.shriramfinance.in I Corporate Identity Number (CIN) — L65191TN1979PLC007874 Annexure A Issuer Shriram Finance Limited Option -1 Series SFL PPD 2026-27 SEP 2029 Series Name Option -2 Series STFCL PP 2021-22 K-05 Further Issue 1 Option 1 -Senior, Secured, Rated, listed, Redeemable, taxable Non-Convertible Debentures (NCD) on Private placement basis for a Base issue size of Rs. 1000 Crores. Kinds of securities offered Option 2- Senior, Secured, Rated, listed, Redeemable, taxable Non-Convertible Debentures (NCD) on Private placement basis for a Base issue size of Rs. 500 Crores with an option retain green shoe of Rs 500 Crores. Option 1 Option 2 ISIN INE721A07SS4 INE721A07QO7 Option 1 Option 2 Allotment Size 1,00,000 NCDs 10,000 NCDs Option 1 Option 2 Type of Interest/ Coupon Basis Fixed Fixed Option 1 Option 2 Coupon Rate 7.80 % p.a. 8% p.a. Option 1 - Annually on September 07, 2026; September 07, 2027; September 07, 2028 and on maturity i.e. September 07, 2029 Details of Payment of Interest Option 2 - Annually on December 28, 2026; December 28, 2027; December 28, 2028; December 28, 2029; December 28, 2030 and on maturity i.e. December 26, 2031 Option 1 Option 2 Date of Allotment July 09, 2026 July 09, 2026 Option 1 Option 2 Face Value per NCD Rs. 1,00,000/- Rs. 10,00,000/- Option 1 Option 2 Rs. 1,00,000/- Clean price Rs. 10,03,370.00/- per Debenture Issue Price per NCD + Accrued interest Rs.42,301.37= Dirty price Rs.10,45,671.37 Option 1 Option 2 Issue Size (As per Face Value) Rs. 1,000 Crores Rs. 1,000 Crores Shriram Finance Limited Corporate Office: Wockhardt Towers, Level -III, West Wing, C-2, G-Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400 051, Maharashtra. Ph: +91 22 4095 9595 Registered Office. Sri Towers, Plot No.14A, South Phase, Industrial Estate, Guindy, Chennai – 600 032, Tamil Nadu, India. Tel: +91 44 2499 0356 Website: www.shriramfinance.in I Corporate Identity Number (CIN) — L65191TN1979PLC007874 Discount/premium at which Option 1 Option 2 security is issued and the effective Premium- Rs. 3,370.00 Yield – 7.80% yield Yield -7.90% December 28, 2021 – Rs. 25 Past Issuance in Same ISIN Crores Whether NCDs are proposed to be Yes, on the WDM segment of BSE listed 3 (Three) years 1 (One) Month 29 (Twenty-Nine) Days from Tenor Option 1 the Deemed Date of Allotment 5 (Five) years 5 (Five) Month 17 (Seventeen) Days from the Tenor Option 2 Deemed Date of Allotment Option 1 Option 2 Date of Maturity September 07, 2029 December 26, 2031 Charge /security, if any, Yes, Secured created over the assets For augmenting the long-term resources of the Company (after meeting the issue related expenditures) and 100% of the proceeds hereof will be utilised in accordance with statutory Objects & Utilization and regulatory requirements (including requirements of RBI) of the Issue Proceeds and for financing of all the asset classes, onward lending, refinancing of existing debt, meeting working capital requirement and other general purposes of the Company. Special right/interest/privileges attached to the instrument and Not Applicable changes thereof; Delay or Default in payment of interest / principal amount for a period of more than three months from the due date Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, or Not Applicable any other matter concerning the security and /or the assets along with its comments thereon, if any; Details of redemption of preference shares indicating the manner of Not Applicable redemption and debentures; Shriram Finance Limited Corporate Office: Wockhardt Towers, Level -III, West Wing, C-2, G-Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400 051, Maharashtra. Ph: +91 22 4095 9595 Registered Office. Sri Towers, Plot No.14A, South Phase, Industrial Estate, Guindy, Chennai – 600 032, Tamil Nadu, India. Tel: +91 44 2499 0356 Website: www.shriramfinance.in I Corporate Identity Number (CIN) — L65191TN1979PLC007874