Allotment of Securities

September 16, 2026 BSE Limited National Stock Exchange of India Limited P. J. Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (E), Mumbai - 400001 Mumbai - 400051 Security Code: 532892 Symbol: MOTILALOFS Sub.: Allotment of 7,900 Fully paid, Secured, Rated, Redeemable, Listed, Senior Bonds in the nature of Non-Convertible Debentures of face value of Rs. 1,00,000/- each aggregating to Rs. 79 Crore Dear Sir/Madam, With reference our earlier intimation dated September 07, 2026 and pursuant to the provisions of Regulation 30, 51 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) (as amended from time to time), we wish to inform the Exchanges that the Finance Committee (“the Committee”) of the Board of Directors (“the Board”) of the Company at its Meeting held on Wednesday, September 16, 2026 has approved the allotment of 7,900 (Seven Thousand Nine Hundred) Fully paid, Secured, Rated, Redeemable, Listed, Senior Bonds in the nature of Non-Convertible Debentures (“NCDs”) of face value of Rs. 1,00,000/- (Rupees One Lakh Only) each aggregating to Rs. 79 Crore (Rupees Seventy Nine Crore Only). The requisite details of the abovementioned issue in terms of the SEBI Master Circular dated July 11, 2023 (as amended from time to time) are enclosed as Annexure A. The Committee Meeting commenced at 01:15 p.m. concluded at 02:10 p.m. Thanking you, Yours faithfully, For Motilal Oswal Financial Services Limited Kailash Purohit Company Secretary & Compliance Officer Encl.: As above Annexure A Particulars Information 1. Type of securities proposed to be Fully paid, Secured, Rated, Redeemable, issued Listed, Senior Bonds in the nature of Non- Convertible Debentures (“NCDs”) 2. Type of Issuance Private Placement 3. Total number of securities proposed to 7,900 (Seven Thousand Nine Hundred) Fully be issued or the total amount for which paid, Secured, Rated, Redeemable, Listed, the securities will be issued Senior Bonds in the nature of NCDs of face value of Rs. 1,00,000/- (Rupees One Lakh Only) each aggregating to Rs. 79 Crore (Rupees Seventy Nine Crore Only) 4. Size of the issue/allotment Rs. 79 Crore (Rupees Seventy Nine Crore Only) 5. Whether proposed to be listed? If yes, Yes, the NCDs are proposed to be listed on name of the stock exchange(s) National Stock Exchange of India Limited (“NSE”) 6. Tenure of the Instrument 5 Years Date of Allotment September 16, 2026 Date of Maturity September 16, 2031 7. Coupon/interest offered, schedule of Please refer Annexure I payment of coupon/interest and principal 8. Charge/security, if any, created over The principal amount of the NCDs issued the assets pursuant to the General Information Document dated September 17, 2025 (“GID”) and the Key Information Document dated September 07, 2026 (“KID”), together with all interest due and payable thereon are secured by a first-ranking, pari passu charge by way of hypothecation over all present and future Receivables of the Company, excluding such Receivables as are specifically and exclusively charged in favour of the existing charge holders, as specifically set out and more fully described in the Debenture Trust Deed. Accordingly, a minimum security cover of Particulars Information 1.00 time (1.00x) the outstanding principal amount of the NCDs, together with all interest due and payable thereon, shall be maintained at all times until the Maturity Date. 9. Special right/interest/privileges None attached to the instrument and changes thereof 10. Delay in payment of interest / principal There is no delay or default in payment of amount for a period of more than three interest and/or redemption of principal on the months from the due date or default in due dates for any existing NCDs. payment of interest / principal 11. Details of any letter or comments None 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 12. Details of redemption of debentures Please refer Annexure I indicating the manner of redemption Annexure I Illustration of Cash Flows as per the SEBI NCS Master Circular dated October 15, 2025 on a per Debenture Basis: Amount in Schedule Payment Sr. No. Cashflow No. of days rupees per Date Debenture 1. September 16, 2026 Allotment Date - 100,000.00 2. September 16, 2027 Coupon 365 (8,700.00) 3. September 16, 2028 Coupon 366 (8,700.00) 4. September 16, 2029 Coupon 365 (8,700.00) 5. September 16, 2030 Coupon 365 (8,700.00) 6. September 16, 2031 Coupon 365 (8,700.00) 7. September 16, 2031 Principal on redemption - (100,000.00) The above table is illustrative and indicative only. The payment of coupon / premium / interest / maturity amount on due dates will be in accordance and compliance with the provisions of the SEBI NCS Master Circular, applicable tax laws and business day conventions specified in the Term Sheet of the Issue.