NSEGeneral Updates30 Sept 2026 · 30 Sept 2026, 07:19 pm
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Samvardhana Motherson International Limited · MOTHERSON
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Samvardhana Motherson International Limited has submitted a disclosure on payment of interest to Compulsorily Convertible Debenture Holders, confirming the payment of INR 97,50,00,000 as interest on due date.
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Samvardhana Motherson International Limited has submitted with the Stock Exchange a disclosure on payment of interest to Compulsorily Convertible Debenture Holders.
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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 30, 2026
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor,
Dalal Street, Plot No. C/1, G-Block
Mumbai – 400001, Maharashtra, India Bandra-Kurla Complex, Bandra (E)
Mumbai – 400051, Maharashtra, India
Scrip Code: 517334 Symbol: MOTHERSON
Ref.: Certificate under Regulation 57 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015, for payment of interest on Compulsorily Convertible
Debentures (Scrip Code: 912464)
Dear Sir/ Madam,
Pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations,
2015, Samvardhana Motherson International Limited (‘the Company’) hereby confirms the
following:
a. Whether Interest payment/ redemption payment made (yes/ no) – Yes.
b. Details of interest payments
S. No. Particulars Details
1. ISIN INE775A08105
2. Issue Size INR 1500,00,00,000/-
(Indian Rupees One Thousand
Five Hundred Crores Only)
3. Interest Amount to be paid on due date INR 97,50,00,000/-*
(Indian Rupees Ninety-Seven
Crores Fifty Lakh Only)
4. Frequency - quarterly/ monthly Yearly
5. Change in frequency of payment (if any) No
6. Details of such change Not applicable
7. Interest payment record date (DD/MM/YYYY) 11/09/2026
8. Due date for interest payment (DD/MM/YYYY) 30/09/2026
9. Actual date for interest payment (DD/MM/YYYY) 30/09/2026
10. Amount of interest paid INR 97,50,00,000/-*
(Indian Rupees Ninety-Seven
Crores Fifty Lakh Only)
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
11. Date of last interest payment 30/09/2025
12. Reason for non-payment/ delay in payment Not applicable
*Includes TDS deducted and deposited with Income Tax Authorities.
c. Details of redemption payments: Not Applicable
S. No. Particulars Details
1. ISIN
2. Type of redemption (full/ partial)
3. If partial redemption, then
a. By face value redemption
b. By quantity redemption
4. If redemption is based on quantity, specify, whether
a. Lot basis
b. Pro-rata basis
5. Reason for redemption (call, put, premature
redemption, maturity, buyback, conversion, others (if
any)) Not Applicable
6. Redemption date due to put option (if any)
7. Redemption date due to call option (if any)
8. Quantity redeemed (no. of NCDs)
9. Due date for redemption/ maturity
10. Actual date for redemption (DD/MM/YYYY)
11. Amount redeemed
12. Outstanding amount (Rs.)
13. Date of last Interest payment
The above is submitted for your kind information and records.
Thanking you,
Yours truly,
For Samvardhana Motherson International Limited
Alok Goel
Company Secretary