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
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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.
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Governance Concern1/10
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Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
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