NSEGeneral Updates1 Oct 2026 · 1 Oct 2026, 01:19 pm

General Updates

Shriram Finance Limited · SHRIRAMFIN

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Shriram Finance Limited has informed the Exchange about General Updates regarding tender Offer for purchase of certain Senior Secured Notes issued under the USD 3,500,000,000 Global Medium Term Note Programme. The company has purchased U.S.$299,979,000 of U.S.$750,000,000 6.625 percent Senior Secured Notes due 2027 and U.S.$160,000,000 of U.S.$500,000,000 6.15 percent Senior Secured Notes due 2028.

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Liquidity Impact8/10
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Full Announcement

Shriram Finance Limited has informed the Exchange about General Updates regarding tender Offer for purchase of certain Senior Secured Notes issued under the USD 3,500,000,000 Global Medium Term Note Programme (GMTN Programme) - Senior Secured Notes purchased and Settlement announcement

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Mathew_01102026131536_BSENSEReg30IntimationofNotesPurchased.pdf

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October 1, 2026 BSE Limited National Stock Exchange of India Limited P. J. Towers, Listing Department Dalal Street, Fort, Exchange Plaza, 5th Floor, Mumbai – 400 001 Plot no. C/1, G- Block, Scrip Code: 511218 Bandra-Kurla Complex, Mumbai – 400 051 NSE Symbol: SHRIRAMFIN Dear Sir/Madam, Sub.: Updates in accordance with Regulation 30 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) regarding Tender Offer for purchase of certain Senior Secured Notes issued under the USD 3,500,000,000 Global Medium Term Note Programme (“GMTN Programme”) In furtherance to our letters dated September 16, 2026 and September 21, 2026, pursuant to Regulation 30 of the Listing Regulations, the Company has purchased the following Senior Secured Notes issued under the GMTN Programme on September 30, 2026 as per the Results of the Tender Offer intimated on September 29, 2026: i. U.S.$299,979,000 of U.S.$750,000,000 6.625 percent Senior Secured Notes due 2027 for an aggregate consideration of U.S.$312,151,064.87 and ii. U.S.$160,000,000 of U.S.$500,000,000 6.15 percent Senior Secured Notes due 2028 for an aggregate consideration of U.S.$166,918,000.27 Please find enclosed herewith the details of completion of the settlement of Senior Secured Notes purchased by the Company and Settlement Announcement as Annexure I and Annexure II, respectively. The Purchase of the Notes listed on India International Exchange (IFSC) Limited (India INX) and NSE IFSC Limited (NSE IX) is undertaken in compliance with the applicable laws including Foreign Exchange Management (Borrowing and Lending) Regulations, 2018 (as amended from time to time). Shriram Finance Limited Corporate Office: Wockhardt Towers, Level -III, West Wing, C-2, G-Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400 051, Maharashtra. Ph: +91 22 4095 9595 Registered Office. Sri Towers, Plot No.14A, South Phase, Industrial Estate, Guindy, Chennai – 600 032, Tamil Nadu, India. Tel: +91 44 485 24 666 Email: secretarial@shriramfinance.in I Website: www.shriramfinance.in I Corporate Identity Number (CIN) — L65191TN1979PLC007874 The intimation is being uploaded on the website of the Company at www.shriramfinance.in. This event/information occurred on September 30, 2026 at 04:04 p.m.EDT (October 1, 2026 at 1:34 a.m. IST). We request you to take the same on record. Thanking you, Yours faithfully, for Shriram Finance Limited U Balasundararao Company Secretary & Chief Compliance Officer Encl.:a/a India International Exchange (IFSC) Limited (India INX) NSE IFSC Limited (NSE IX) Shriram Finance Limited Corporate Office: Wockhardt Towers, Level -III, West Wing, C-2, G-Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400 051, Maharashtra. Ph: +91 22 4095 9595 Registered Office. Sri Towers, Plot No.14A, South Phase, Industrial Estate, Guindy, Chennai – 600 032, Tamil Nadu, India. Tel: +91 44 485 24 666 Email: secretarial@shriramfinance.in I Website: www.shriramfinance.in I Corporate Identity Number (CIN) — L65191TN1979PLC007874 Annexure I Details of Senior Secured Notes Purchased & Settlement made by the Company Particulars 6.625 percent Senior Secured Notes 6.15 percent Senior Secured Notes due due 2027 2028 CUSIP: 82556F AA0, ISIN: CUSIP: 82556F AB8, ISIN: US82556FAA03, Common Code: US82556FAB85, Common Code: 274419873 (Rule 144A) 290810337 (Rule 144A) CUSIP: Y775M1 BG7, ISIN: CUSIP: Y775M1 CJ0, ISIN: USY775M1BG76, Common Code: USY775M1CJ07, Common Code: 274420057 (Regulation S) 290810345 (Regulation S) A) Amount of Senior U.S.$750,000,000 U.S.$500,000,000 Secured Notes outstanding before Tender Offer B) Amount of Senior Principal Amount – U.S.$579,421,000 Principal Amount – U.S.$352,101,000 Secured Notes tendered C) Amount of Senior Principal Amount – U.S.$299,979,000 Principal Amount – U.S.$160,000,000 Secured Notes purchased Additional Interest – U.S.$3,449,758.5 Additional Interest – U.S.$2,080,000.0 Accrued Interest – U.S.$8,722,306.37 Accrued Interest – U.S.$4,838,000.27 D) Balance Outstanding Principal Amount – U.S.$450,021,000 Principal Amount – U.S.$340,000,000 Senior Secured Notes E) Senior Secured Notes Not Applicable. Since, Senior Secured Not Applicable. Since, Senior Secured purchased as a Notes do not form part of paid up Notes do not form part of paid up capital. percentage of existing capital. paid up capital F) Purchase price of the (i) a purchase price of U.S.$1,000 per (i) a purchase price of U.S.$1,000 per tendered Senior Secured U.S.$1,000 principal amount of the U.S.$1,000 principal amount of the Notes Accepted 2027 Notes and Accepted 2028 Notes and (ii) an additional interest payment of (ii) an additional interest payment of U.S.$11.50 per U.S.$1,000 principal U.S.$13.00 per U.S.$1,000 principal amount of the Accepted 2027 Notes; amount of the Accepted 2028 Notes; together with together with (iii) the applicable accrued Interest (iii) the applicable accrued Interest payment. payment. Shriram Finance Limited Corporate Office: Wockhardt Towers, Level -III, West Wing, C-2, G-Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400 051, Maharashtra. Ph: +91 22 4095 9595 Registered Office. Sri Towers, Plot No.14A, South Phase, Industrial Estate, Guindy, Chennai – 600 032, Tamil Nadu, India. Tel: +91 44 485 24 666 Email: secretarial@shriramfinance.in I Website: www.shriramfinance.in I Corporate Identity Number (CIN) — L65191TN1979PLC007874 G) Actual Senior Secured Notes in number and percentage Not Applicable. Since, Senior Secured Not Applicable. Since, Senior Secured of existing paid up Notes purchased do not form part of Notes purchased do not form part of paid capital bought back paid up capital. up capital. H) Pre & post shareholding pattern Shriram Finance Limited Corporate Office: Wockhardt Towers, Level -III, West Wing, C-2, G-Block, Bandra - Kurla Complex, Bandra (East), Mumbai - 400 051, Maharashtra. Ph: +91 22 4095 9595 Registered Office. Sri Towers, Plot No.14A, South Phase, Industrial Estate, Guindy, Chennai – 600 032, Tamil Nadu, India. Tel: +91 44 485 24 666 Email: secretarial@shriramfinance.in I Website: www.shriramfinance.in I Corporate Identity Number (CIN) — L65191TN1979PLC007874 Annexure II NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT. The India International Exchange (IFSC) Limited takes no responsibility for the contents of this announcement, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. This announcement is for information purposes only and is not an offer to sell or the solicitation of an offer to acquire, purchase or subscribe for any securities and neither this announcement nor anything herein forms the basis for any contract or commitment whatsoever. The distribution of the Tender Offer Memorandum (as defined below) in certain jurisdictions may be restricted by law. Noteholders (as defined below) and any other person into whose possession the Tender Offer Memorandum comes are required by the Offeror and the Dealer Managers (as defined below) to inform themselves about, and to observe, any such restrictions. Shriram Finance Limited announces the settlement of the Tender Offers for itsoutstanding U.S.$750,000,000 6.625% Senior Secured Notes due 2027 and U.S.$500,000,000 6.15% Senior Secured Notes due 2028. Shriram Finance Limited (Incorporated with limited liability in the Republic of India) Offers to purchase for cash up to the applicable Maximum Acceptance Amount of each of the following series of its outstanding notes U.S.$750,000,000 6.625 per cent. Senior Secured Notes due 2027 CUSIP: 82556F AA0, ISIN: US82556FAA03, Common Code: 274419873 (Rule [Showing first 8,000 characters — download PDF for full document]