NSEAllotment of Securities21 Aug 2026 · 21 Aug 2026, 09:57 pm

Allotment of Securities

Cholamandalam Investment and Finance Company Limited · CHOLAFIN

✦ AI SummaryFundraise

Cholamandalam Investment and Finance Company Limited has allotted 35,000 non-convertible securities as part of a private placement under the NSE EBP, raising ₹650 crore, with a total issue size of ₹1,000 crore.

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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Full Announcement

Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 35000 securities pursuant to Non Convertible Securities at its meeting held on August 21, 2026

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JashJS_21082026215748_NSEIntimationSEBIReg30Allotment21Aug26NCDSeries667.pdf

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Date: 21-Aug-26 Listing Department Wholesale Debt Market Segment National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot No. C/1, G Block, BKC, Bandra (E), Mumbai 400 051 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