Outcome of NCD Committee approving allotment of NCDs

Date: October 13, 2026 To, To, Listing Operations, Listing Department BSE Limited, National Stock Exchange of India Limited P J Towers, Dalal Street, Exchange Plaza, C-1, Block G Mumbai 400 001 Bandra Kurla Complex Bandra (E), Mumbai 400 051 Scrip Code: 543263 Symbol: SMCGLOBAL Reference : Public Issue by SMC Global Securities Limited (the “Company”) of Secured, Rated, Listed, Redeemable, Non-Convertible Debentures of Face Value of Rs. 1000/- each (“NCDs”) for an aggregate amount of Rs. 7,500 Lakh (“Base Issue Size”) with an option to retain oversubscription up to Rs. 7,500 Lakh (“Green Shoe Option”) aggregating to Rs. 15,000 Lakh (“Issue Size” or “Issue Limit”) (hereinafter referred to as “the Issue”). Subject : Outcome under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) for Allotment of the Non-Convertible Debentures. Dear Sir/ Ma’am, With reference to the captioned matter and pursuant to the provisions of Regulation 30 and other applicable provisions of the Listing Regulations (as amended from time to time), we wish to inform you that the Non-Convertible Debenture Committee (“the Committee”) of the Board of Directors of the Company at its meeting held today, i.e. Tuesday, October 13, 2026 has approved the allotment of 15,00,000 (Fifteen Lakh) Secured, Rated, Listed, Redeemable, Non-Convertible Debentures of Face Value of Rs. 1,000/- each in relation to the aforesaid issue. The details of allotment are as follows: Less: Technical Gross Valid Total Allotment Rejections Category Applic Appli Applic Applic NCDs NCDs NCDs NCDs ation cation ation ation Category I 2 1,50,000 - - 2 1,50,000 2 1,50,000 Category II 22 3,96,403 - - 22 3,96,403 22 3,75,000 Category III 1,421 8,61,188 10 5,051 1,411 8,56,137 1,411 7,12,642 Category IV 3,644 2,63,228 22 870 3,622 2,62,358 3,622 2,62,358 Bids NOT - - 9 1,920 - - - - registered - Applications banked Not Banked - - 2,245 3,03,852 - - - - Total 5,089 16,70,819 2,286 3,11,693 5,057 16,64,898 5,057 15,00,000 The requisite details of the abovementioned Issue in terms of the SEBI Master Circular dated October 15, 2025 are enclosed at “Annexure A”. The Committee Meeting commenced at 10:45 AM and concluded at 11:00 AM. We request you to take the above on your records. Thanking You, Yours Faithfully For SMC Global Securities Limited Suman Kumar E.V.P (Corporate Affairs & Legal) Company Secretary & General Counsel Membership No. F5824 Annexure A Sr. No. Particulars Details 1. Type of securities proposed to be Secured, Rated, Listed, Redeemable, Non- issued (viz. equity shares, convertibles Convertible Debentures etc.) 2. Type of issuance (further public Public Issue offering, rights issue, depository receipts (ADR/GDR), qualified institutions placement, preferential allotment etc.) 3. Total number of securities proposed 15,00,000 (Fifteen Lakh) Secured, Rated, Listed, to be issued or the total amount for Redeemable, Non-Convertible Debentures of Face which the securities will be issued Value of Rs. 1,000/- each. (approximately) 4. Size of the Issue Secured, Rated, Listed, Redeemable, Non- Convertible Debentures of face value of Rs. 1,000/- each (“NCDs”) for an amount aggregating up to Rs. 7,500 Lakh (“Base Issue Size”) with an option to retain oversubscription up to Rs. 7,500 Lakh (“Green Shoe Option”) aggregating up to 15,00,000 NCDs for an amount up to Rs. 15,000 Lakh. 5. Whether proposed to be Listed? If The NCDs shall be listed on BSE Limited. yes, name of the Stock Exchange(s) 6. Tenure of the instrument - date of Please refer “Annexure I”. allotment and date of maturity 7. Coupon/interest offered, schedule of Please refer “Annexure I”. payment of coupon/interest and principal 8. Charge/security, if any, created over The principal amount of the NCDs to be issued the assets together with all interest due and payable on the NCDs, thereof shall be secured by a pari passu charge over the Trade Receivables and MTF of the Company, created in favour of the Debenture Trustee, in terms of and as specifically set out in and fully described in the Debenture Trust Deed, such that a security cover to the extent of at least 110% of the outstanding principal amounts of NCDs and all interest due and payable thereon in respect of the NCDs maintained at all times as security until the Final Settlement Date, issued pursuant to the Issue. The NCDs proposed to be issued shall rank pari passu without preference of one over the other except that priority for payment shall be as per applicable date of redemption / repayment. 9. Special right/interest/privileges None attached to the instrument and changes thereof 10. Delay in payment of interest / None principal amount for a period of more than three months from the due date or default in payment of interest / principal 11. Details of any letter or comments None regarding 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 12. Details of redemption of Please refer “Annexure II”. Debentures indicating the manner of redemption amounts 13. Any cancellation or termination of Not Applicable proposal for issuance of securities including reasons thereof Yours Faithfully For SMC Global Securities Limited Suman Kumar E.V.P(Corporate Affairs & Legal), Company Secretary & General Counsel Membership No. F5824 Annexure I SPECIFIED TERMS OF THE NCDS The Specific terms of the NCDs, subject to the terms of the Offer Documents in this regard shall be as follows: Series I II III IV V VI Nature Secured Secured Secured Secured Secured Secured Frequency of Annual Cumulative Annual Cumulative Monthly Annual Interest Payment Minimum Rs. 10,000 (10 NCDs) across all Series Application Face Value/ Issue Rs. 1000 Price In Multiples of Rs. 1,000 (1 NCD) thereafter (Rs.) Tenor (Months) 24 24 36 36 60 60 Coupon (% per 9.50 NA 9.75 NA 9.57 10.00 annum) for NCD Holders in Category I, II, III & IV Coupon Type Fixed Effective Yield (% 9.50 9.50 9.75 9.75 10.00 10.00 per annum) for NCD Holders in Category I, II, III & IV Mode of Interest Through various available modes Payment Amount (Rs. / Rs. 1,000 Rs. Rs. 1,000 Rs. 1,321.95 Rs. 1,000 Rs. 1,000 NCD) on Maturity 1,199.03 for NCD Holders in Category I, II, III & IV Put and Call NA Option Notes: 1) With respect to Series where interest is to be paid on an annual basis, relevant interest will be paid on each anniversary of the Deemed Date of Allotment on the face value of the NCDs. The last interest payment under annual Series will be made at the time of redemption of the NCDs. 2) With respect to Series where interest is to be paid on monthly basis, relevant interest will be paid on the first date of every month on the face value of the NCDs. The last interest payment under monthly Series will be made at the time of redemption of the NCDs. For the first interest payment for NCDs under the monthly options, interest from the Deemed Date of Allotment till the last day of the subsequent month will be clubbed and paid on the first day of that subsequent month. 3) Subject to applicable tax deducted at source, if any. Yours Faithfully For SMC Global Securities Limited Suman Kumar E.V.P(Corporate Affairs & Legal), Company Secretary & General Counsel Membership No. F5824 Annexure II ILLUSTRATION FOR GUIDANCE IN RESPECT OF THE DAY COUNT CONVENTION AND EFFECT OF HOLIDAYS ON PAYMENTS Series I 24 Months – Annual Company SMC Global Securities Limited Face Value per NCD (in Rs.) 1,000 Number of NCDs held (Assumed) 1 Deemed Date of allotment (Assumed) Tuesday, October 13, 2026 Tenor 24 months Coupon rate (in % per annum) for NCD 9.50% Holders in all categories of Investors Redemption Date/ Maturity Date (Assumed) Friday, October 13, 2028 Frequency of interest payment with specified First Interest on Wednesday, October 13, 2027 and dates subsequently on Friday, October 13, 2028 [Showing first 8,000 characters — download PDF for full document]