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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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10

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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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Mathew_09092026165309_BSENSE09092026.pdf

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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