NSEUpdates30 Sept 2026 · 30 Sept 2026, 08:49 pm
Updates
Samvardhana Motherson International Limited · MOTHERSON
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Samvardhana Motherson International Limited has informed the Stock Exchange regarding the listing of Commercial Paper worth INR 200 crores, with a tenure of 83 days and a coupon rate of 6.25%.
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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Samvardhana Motherson International Limited has informed the Stock Exchange regarding listing of Commercial Paper.
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MOTHERSON_30092026204800_Disclosure_-_Commercial_Paper.pdf
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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
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 200 crores
Dear Sir / Madam,
This is to inform that the Samvardhana Motherson International Limited has issued Commercial Paper of INR 200
crores. The details of the same are as follows:
Issue Size INR 200,00,00,000
(4000 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/20260930-
5/20260930-5.pdf
Tenure 83 days
Date of Issue/ Allotment 30-09-2026
Date of Maturity 22-12-2026
Coupon/ Interest rate 6.25%
In favour of Kotak Mahindra Bank Limited
ISIN INE775A14855
Schedule of payment of interest N.A. (Interest charged upfront)
Schedule of payment of principal amount Payment on maturity i.e. December 22, 2026
Charge/ security Unsecured
Special right/ interest/ privileges attached No special rights attached
Details of any letter 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 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