NSEAllotment of Securities9 Jul 2026 · 9 Jul 2026, 05:10 pm
Allotment of Securities
Shriram Finance Limited · SHRIRAMFIN
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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.
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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
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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