Company confirms allotment of 35000 secured listed rated redeemable ncds on 21st August 2026

Date: 21-Aug-26 Bombay Stock Exchange of India Limited Listing Department PJ Towers, Dalal Street, Kala Ghoda, Fort, Mumbai-400001 Dear Sir/Ma’am, Sub: Compliance certificate under Regulation 30 and 30(A) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 In line with the listing regulations under 30 and 30(A), we hereby confirm that the Company has allotted securities with the below details: Particulars Remarks Type of Security Secured Non-Convertible Securities Type of Issuance Private Placement – NSE EBP No of Securities 35000 Amount allotted 350 crs Size of the Issue 1000 crs (650 crs green shoe) Listing Listed in WDM Segment of NSE Tenure 2 years 10 months 11 days (1046 days) Coupon Rate 8.64% Coupon Re-issue Yield 7.98% re-issue Yield 2nd July 2027, Annual and on Maturity date (2nd Coupon Frequency July 2029) 2nd July 2027, Annual and on Maturity date (2nd Coupon Payment Dates July 2029) Security Secured at 1x Special right/interest/privileges NA Delay in payment of interest / principal amount for a period of more than three months from the due date or default in payment of interest / principal NA Details of any letter or comments 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; NA Details of redemption of preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures; NA Thanking you, For Cholamandalam Investment and Finance Company Limited Authorised Signatory