NSEAllotment of Securities30 Sept 2026 · 30 Sept 2026, 02:56 pm
Allotment of Securities
Apollo Tyres Limited · APOLLOTYRE
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Apollo Tyres Limited has informed the Exchange regarding allotment of 50,000 secured, listed, rated, redeemable non-convertible debentures (NCDs) aggregating to Rs 500 Crores through a private placement basis.
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Full Announcement
Apollo Tyres Limited has informed the Exchange regarding allotment of 50000 securities pursuant to Non Convertible Securities at its meeting held on September 30, 2026
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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