NSEAllotment of Securities9 Sept 2026 · 9 Sept 2026, 04:53 pm
Allotment of Securities
Shriram Finance Limited · SHRIRAMFIN
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Shriram Finance Limited has informed the Exchange regarding allotment of 222000 securities pursuant to Non Convertible Securities at its meeting held on September 09, 2026.
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Shriram Finance Limited has informed the Exchange regarding allotment of 222000 securities pursuant to Non Convertible Securities at its meeting held on September 09, 2026
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September 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 September 09, 2026
In furtherance to our letters dated July 24, 2026 regarding outcome of Board Meeting and
intimation of Committee meetings for raising Funds through issue of debt securities for the
period from August 01, 2026 to October 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
Email: secretarial@shriramfinance.in I Website: www.shriramfinance.in I Corporate Identity Number (CIN) — L65191TN1979PLC007874
Annexure A
Issuer Shriram Finance Limited
Series Name Series SFL PPD 2026-27 SEP 2029 Further Issue 1
Senior, Secured, Rated, Listed, Redeemable, taxable Non-
Convertible Debentures (NCD) on Private placement basis for
Kinds of securities offered
a Base issue size of Rs. 1,000 Crores and Green Shoe option
of Rs. 2,000 Crores
ISIN INE721A07SS4
Allotment Size 2,22,000 NCDs
Type of Interest/ Coupon Basis Fixed
Coupon Rate 7.80 % p.a.
Annually on September 07, 2027; September 07, 2028 and
Details of Payment of Interest
on maturity i.e. September 07, 2029
Date of Allotment September 09, 2026
Face Value per NCD Rs. 1,00,000/-
Clean price Rs. 99,850.23/- per Debenture + accrued interest
Reissue Price per NCD
Rs. 42.74= Dirty price Rs. 99,892.97/- per Debenture
Issue Size (As per Face Value) Rs. 2,220 Crores
Discount/premium at which Discount – Rs. 149.77/- per Debenture
security is issued and the effective
Yield - 7.85%
yield
Past Issuance in Same ISIN July 09, 2026- Rs. 1,000 Crores
Whether NCDs are proposed to be
Yes, on the WDM segment of BSE
listed
2 (Two) years 11 (Eleven) Months 29 (Twenty-Nine) Days
Tenor
from the Deemed Date of Allotment
Date of Maturity September 07, 2029
Charge /security, if any,
Yes, Secured
created over the assets
The Debentures have been issued for augmenting the long-
term resources of the Company and 100% of the proceeds of
the Debentures shall be utilised for refinancing of existing
Objects & Utilization
rated and listed non - convertible debentures of the Company
of the Issue Proceeds
which were utilised towards creation of loan portfolio and
onward lending including financing/refinancing of electric
vehicles in such manner as agreed with the Debenture Trustee.
Special right/interest/privileges
attached to the instrument and Not Applicable
changes thereof;
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
Email: secretarial@shriramfinance.in I Website: www.shriramfinance.in I Corporate Identity Number (CIN) — L65191TN1979PLC007874
Delay or Default in payment of
interest / principal amount for a
period of more than three months Nil
from the due date or default in
payment of interest / principal;
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
redemption (whether out of profits Not Applicable
or out of fresh issue) 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
Email: secretarial@shriramfinance.in I Website: www.shriramfinance.in I Corporate Identity Number (CIN) — L65191TN1979PLC007874