NSEGeneral Updates10 Jul 2026 · 10 Jul 2026, 07:29 pm

General Updates

Samvardhana Motherson International Limited · MOTHERSON

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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

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Full Announcement

Samvardhana Motherson International Limited has informed the Stock Exchange regarding Listing of Commercial Paper.

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MOTHERSON_10072026192906_Disclosure_-_Commercial_Paper.pdf

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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