BSECompany Update10 Aug 2026 · 10 Aug 2026, 04:26 pm

Allotment of 1,00,000 Non Convertible Debentures through Private Placement

TVS Motor Company Ltd · 532343

✦ AI SummaryFundraise

TVS Motor Company Ltd has allotted 1,00,000 non-convertible debentures of Rs. 1 lakh each through private placement, aggregating to Rs. 1000,00,00,000.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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TVS Motor Company Ltd - 532343 - Announcement under Regulation 30 (LODR)-Allotment

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10th August 2026 BSE Limited, National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Dalal Street, Bandra-Kurla Complex, Mumbai 400 001. Bandra (E), Mumbai 400 051. Scrip code: 532343 Scrip code: TVSMOTOR NCRPS Scrip code: 717506 NCRPS Scrip code: TVSMNCRPS Dear Sir, Reg: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations”) Ref.: Our letter dated 21st July 2026 Pursuant to the provisions of Regulation 30(2) read with Para A of Part A of Schedule III of the SEBI Listing Regulations, we hereby inform you that basis the successful bidding at the NSE EBP Platform, the Administrative Committee of Directors (“Committee”), as authorized by the Board of Directors, approved by circular resolution on 10th August 2026, the allotment of 1,00,000 Senior, Rated, Unsecured, Listed, Redeemable, Non-Convertible Debentures of the face value of Rs. 1 Lakh each (Rupees One Lakh only) (“NCDs”) for an aggregate amount of Rs. 1000,00,00,000 (Rupees One Thousand Crores Only) along with a premium of Rs. 14,00,000 (Rupees Fourteen Lakhs only), post remittance of the subscription amount by the Identified Investors, in the manner as prescribed in the Operational Guidelines for NSE Electronic Bidding Platform. The details as per the SEBI master circular for compliance with provisions of the SEBI Listing Regulations by listed entities bearing circular number SEBI/HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026, in Annexure A is attached herewith. We request you to kindly take note of the above information on record. Thanking you, Yours faithfully For TVS MOTOR COMPANY LIMITED K S Srinivasan Company Secretary Encl.: a/a Website: www.tvsmotor.com Email: contactus@tvsmotor.com CIN: L35921TN1992PLC022845 Annexure A Particulars Details Type of securities proposed to be issued (viz. Senior, Rated, Unsecured, Listed, Redeemable, equity shares, convertibles etc.); Non-Convertible Debentures Type of issuance (further public offering, Private Placement rights issue, depository receipts (ADR / GDR), qualified institutions placement, preferential allotment etc.) Total number of securities proposed to be 100,000 Senior, Rated, Unsecured, Listed, issued or the total amount for which the Redeemable, Non-Convertible Debentures of the securities will be issued (approximately) face value of Rs. 1,00,000 each (Rupees One Lakh only) Size of the issue Issuance of 1,00,000 Senior, Rated, Unsecured, Listed, Redeemable, Non-Convertible Debentures for an aggregate amount of Rs. 1000,00,00,000 (Rupees One Thousand Crores Only). Whether proposed to be listed? If yes, name Yes, National Stock Exchange of India Limited of the stock exchange(s) Tenure of the instrument 39 Months Date of allotment 10th August 2026 Date of maturity 10th November 2029 Coupon / interest offered 7.28% (Seven Decimal Two Eight Percent) per annum Schedule of payment of coupon / interest and 1st Coupon Payment Date – 10th November 2026 principal 2nd Coupon Payment Date – 10th November 2027 3rd Coupon Payment Date – 10th November 2028 4th Coupon Payment Date – 10th November 2029 Principal Redemption Date – 10th November 2029 subject to Early Redemption Date as the case may be. Website: www.tvsmotor.com Email: contactus@tvsmotor.com CIN: L35921TN1992PLC022845 Particulars Details Charge / Security, if any, created over the Not Applicable assets Special right / interest / privileges attached to Not Applicable the instrument and changes thereof Delay in payment of interest / principal 2% (Two Percent) per annum on the outstanding amount for a period of more than three principal amount of the Debentures over and months from the due date or default in above the Coupon Rate from the end of the cure payment of interest / principal period till the period it is rectified 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 Details of redemption of preference shares Not Applicable indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures Any cancellation or termination of proposal for Not Applicable issuance of securities including reasons thereof Website: www.tvsmotor.com Email: contactus@tvsmotor.com CIN: L35921TN1992PLC022845