NSEAllotment of Securities1d ago · 20 Jul 2026, 10:36 pm

Allotment of Securities

TVS Motor Company Limited · TVSMOTOR

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TVS Motor Company Limited has informed the Exchange regarding allotment of 50,000 Non Convertible Debentures through Circular Resolution on July 17, 2026.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10

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TVS Motor Company Limited has informed the Exchange regarding allotment of 50000 Non Convertible Debentures through Circular Resolution on July 17, 2026

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TVSMOTOR_20072026223606_SEIntimationAllotmentofNCDsSD.pdf

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20th July 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 31st July 2025 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 17th July 2026, the allotment of 50,000 Senior, Rated, Unsecured, Listed, Redeemable, Non-Convertible Debentures of the face value of INR 1 Lakh each (“NCDs”) for an aggregate amount of Rs. 500,00,00,000 (Rupees Five Hundred Crores Only) along with a premium of Rs. 85,000 (Rupees Eighty Five Thousand), 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, rights Private Placement issue, depository receipts (ADR / GDR), qualified institutions placement, preferential allotment etc.) Total number of securities proposed to be issued 50,000 Senior, Rated, Unsecured, Listed, or the total amount for which the securities will be Redeemable, Non-Convertible Debentures of the issued (approximately) face value of INR 1,00,000 each (Indian Rupees One Lakh) Size of the issue Issuance of 50,000 Senior, Rated, Unsecured, Listed, Redeemable, Non-Convertible Debentures for an aggregate amount of Rs. 500,00,00,000 (Rupees Five Hundred Crores Only). Whether proposed to be listed? If yes, name of the Yes, National Stock Exchange of India Limited stock exchange(s) Tenure of the instrument 36 Months Date of allotment 17th July 2026 Date of maturity 17th July 2029 Coupon / interest offered 7.30% (Seven Decimal Three Zero Percent) per annum payable annually Schedule of payment of coupon / interest and 1st Coupon Payment Date – 17th July 2027 principal 2nd Coupon Payment Date – 17th July 2028 3rd Coupon Payment Date – 17th July 2029 Principal Redemption Date – 17th July 2029 subject to Early Redemption Date as the case may be. Charge / Security, if any, created over the assets Not Applicable Special right / interest / privileges attached to the Not Applicable instrument and changes thereof Delay in payment of interest / principal amount for 2% (Two Percent) per annum on the outstanding a period of more than three months from the due principal amount of the Debentures over and above date or default in payment of interest / principal the Coupon Rate from the end of the cure period till the period it is rectified Website: www.tvsmotor.com Email: contactus@tvsmotor.com CIN: L35921TN1992PLC022845 Particulars Details 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