BSECompany Update1h ago · 26 Sept 2026, 10:39 am
Samvardhana Motherson International Limited has informed the Stock Exchange regarding listing of Commercial Paper.
Samvardhana Motherson International Ltd · 517334
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Samvardhana Motherson International Ltd has informed the exchange about the listing of its commercial paper worth INR 300 crores on BSE Limited.
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Growth Catalyst1/10
Governance Concern1/10
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Samvardhana Motherson International Ltd - 517334 - Samvardhana Motherson International Limited Has Informed The Stock Exchange Regarding Listing Of Commercial Paper.
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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
September 26, 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 300 crores
Dear Sir / Madam,
This is to inform that the Samvardhana Motherson International Limited has issued Commercial Paper of INR 300
crores. The details of the same are as follows:
Issue Size INR 300,00,00,000
(6000 Commercial Paper face value of Rs. 500,000/- 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/20260925-
20/20260925-20.pdf
Tenure 64 days
Date of Issue/ Allotment 24-09-2026
Date of Maturity 27-11-2026
Coupon/ Interest rate 6.25%
In favour of Kotak Mahindra Bank Limited
ISIN INE775A14848
Schedule of payment of interest N.A. (Interest charged upfront)
Schedule of payment of principal Payment on maturity i.e. November 27, 2026
amount
Charge/ security Unsecured
Special right/ interest/ privileges No special rights attached
attached
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.
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
Delay in payment of interest/ principal amount for a Not Applicable
period of more than 3 months from the due date or
default in payment of interest/ principal
Details of any letter or comments regarding payment/ Not Applicable
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