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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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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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