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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Full Announcement
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