NSEUpdates30 Sept 2026 · 30 Sept 2026, 08:49 pm

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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%.

Analysis Scores

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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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