NSEGeneral Updates10 Jul 2026 · 10 Jul 2026, 07:29 pm
General Updates
Samvardhana Motherson International Limited · MOTHERSON
✦ AI SummaryFundraise
Samvardhana Motherson International Limited has informed the Stock Exchange regarding the listing of its Commercial Paper of INR 200 crores on BSE Limited.
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.
Full Announcement
Samvardhana Motherson International Limited has informed the Stock Exchange regarding Listing of Commercial Paper.
Attachments (1)
📄pdf
Download →
MOTHERSON_10072026192906_Disclosure_-_Commercial_Paper.pdf
View document text
Samvardhana Motherson International Limited
Head Office: C-14 A & B, Sector 1, Noida – 201301 Distt. Gautam Budh Nagar, U.P. India
Tel: +91-120-6752100, 6752278, Fax: +91-120-2521866, 2521966, Website: www.motherson.com
July 10, 2026
National Stock Exchange of India Limited BSE Limited
Exchange Plaza, 5th Floor Phiroze Jeejeebhoy Towers
Plot No. C/1, G-Block Dalal Street
Bandra-Kurla Complex Mumbai – 400001, India
Bandra (E)
MUMBAI – 400051, India
Symbol : MOTHERSON Scrip Code : 517334
Subject: Listing Approval for the Commercial Paper of INR 200 crores
Dear Sir / Madam,
This is to inform that Samvardhana Motherson International Limited has issued Commercial Paper of INR 200
crores. The details of the same are as follows:
Issue Size INR 2,00,00,00,000/-
(4,000 Commercial Paper face value of Rs. 5,00,000/- each)
Listing of Commercial papers Listed at BSE Limited. Notice of listing issued by BSE Limited can be
accessed with below link:
https://www.bseindia.com/downloads/UploadDocs/Notices/20260710-
21/20260710-21.pdf
Tenure 78 days
Date of Issue/ Allotment 9-07-2026
Date of Maturity 25-09-2026
Coupon/ Interest rate 6.25%
In favour of Kotak Mahindra Bank Limited
ISIN INE775A14830
Schedule of payment of interest N.A. (Interest charged upfront)
Schedule of payment of principal Payment on maturity i.e. September 25, 2026
amount
Charge/ security Unsecured
Special right/ interest/ privileges No special rights attached
attached
Delay in payment of interest/ principal Not Applicable
amount for a period of more than 3
months from the due date or default in
payment of interest/ principal
Regd Office:
Unit – 705, C Wing, ONE BKC, G Block
Bandra Kurla Complex, Bandra East
Mumbai – 400051, Maharashtra (India)
Tel: 022-61354800, Fax: 022-61354801
CIN No.: L35106MH1986PLC284510
Email: investorrelations@motherson.com
Details of any letter or comments Not Applicable
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.
The above is for your information and records.
Thanking you,
Yours truly,
For Samvardhana Motherson International Limited
Alok Goel
Company Secretary