BSECompany Update30 Sept 2026 · 30 Sept 2026, 02:52 pm

Please find enclosed intimation of allotment of NCDs

Apollo Tyres Ltd · 500877

✦ AI SummaryFundraise

Apollo Tyres Ltd has allotted Non-Convertible Debentures (NCDs) aggregating to Rs 500 Crores on a Private Placement basis.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk4/10
Liquidity Impact6/10
Market Sentiment5/10

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Apollo Tyres Ltd - 500877 - Announcement under Regulation 30 (LODR)-Allotment

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September 30, 2026 The Secretary The Secretary National Stock Exchange of India Ltd. BSE Ltd Exchange Plaza Phiroze Jeejeebhoy Towers Bandra‐Kurla Complex Dalal Street Bandra (E) Mumbai -400 001 Mumbai -400 051 Dear Sir, Sub: Disclosure under Regulation 30 read with Schedule III PART A (2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 This is to inform you that the "Committee of Directors‐NCDs" at its meeting held today i.e. September 30, 2026, has allotted Non-Convertible Debentures (NCDs) on a Private Placement basis aggregating to Rs 500 Crores. The disclosure as per Regulation 30 read with Schedule III PART A (2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 is enclosed as "Annexure I" The meeting of the “Committee of Directors‐ NCDs” commenced at 2:15 PM and concluded at 2:40 PM. Submitted for your information and records. Thanking You, Yours Faithfully, For Apollo Tyres Ltd. Seema Thapar Company Secretary & Compliance Officer Registered Office: Apollo Tyres Ltd. 3rd Floor, Areekal Mansion, Panampilly Nagar, Kochi 682036, India CIN: L25111KL1972PLC002449, Tel No. + 91 484 4012046, Fax No. +91 484 4012048, Email:investors@apollotyres.com Annexure 1 The disclosure as per Regulation 30 read with Schedule III PART A (2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 Issuance of Securities Sl.No. Particulars Details of Securities 1 Type of Securities proposed to be issued Secured, Listed, Rated, Redeemable Non-Convertible Debentures (NCDs) 2 Type of Issuance Private Placement 3 Total number of securities proposed to be issued or the Present issue is for Allotment of total amount for which the securities will be issued 50,000 NCDs of face value of Rs 1,00,000 each aggregating to Rs 500 Crores 4 Size of the Issue Rs. 500 crores 5 Whether proposed to be listed? if Yes, Name of the Yes; National Stock Exchange of Stock Exchange (s) India Ltd. (NSE) 6 Tenure of the Instrument‐Date of Allotment and Date of Allotment – September Date of Maturity 30, 2026 Date of Maturity – September 28, 2029 7 Coupon/Interest Offered, Schedule of Payment 7.81 % per annum; payable of Coupon/Interest and Principal annually Registered Office: Apollo Tyres Ltd. 3rd Floor, Areekal Mansion, Panampilly Nagar, Kochi 682036, India CIN: L25111KL1972PLC002449, Tel No. + 91 484 4012046, Fax No. +91 484 4012048, Email:investors@apollotyres.com 8 Charge/Security, if any created over the assets The Debentures shall be secured by way of a first pari-passu charge on the Company’s tangible movable fixed assets, both present & future, (excluding those wind mills purchased under the deferred consideration payment plan and engineering materials purchased under the parts management agreement scheme from creditors) with a requirement to maintain security cover of 1.25x on the book value basis. 9 Special right/interest/privileges attached to the Not Applicable instrument and changes thereof 10 Delay in payment of interest/principal amount for a Penal Interest of 1% per annum period of more than three months from the due date or default in payment of interest/principal 11 Details of any letters or comments regarding Not Applicable 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 12 Details of manner of redemption of debentures Bullet repayment on redemption. There is no premium or discount on either issue price or on redemption value of the debentures, the effective yield for the investors held to maturity shall be the same as the coupon rate on the debentures. 13 Any cancellation or termination of proposal for Not Applicable issuance of securities including reasons thereof Registered Office: Apollo Tyres Ltd. 3rd Floor, Areekal Mansion, Panampilly Nagar, Kochi 682036, India CIN: L25111KL1972PLC002449, Tel No. + 91 484 4012046, Fax No. +91 484 4012048, Email:investors@apollotyres.com