NSEGeneral Updates4d ago · 26 Aug 2026, 04:12 pm
General Updates
Samvardhana Motherson International Limited · MOTHERSON
✦ AI SummaryDebt Restruc.
Samvardhana Motherson International Limited has announced the record date for payment of interest on its compulsorily convertible debentures (CCDs) for the second year, which is September 30, 2026.
Analysis Scores
Earnings Impact0/10
Growth Catalyst0/10
Governance Concern0/10
Regulatory Risk2/10
Balance Sheet Risk0/10
Liquidity Impact0/10
Market Sentiment0/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Samvardhana Motherson International Limited has informed the Exchange about record date of Compulsorily Convertible Debenture.
Attachments (1)
📄pdf
Download →
MOTHERSON_26082026161239_Record_Date_CCD_General_Updates.pdf
View document text
Samvardhana Motherson International Limited
Head Office: C-14 A & B, Sector 1, Noida – 201301 Distt. Gautam Budh Nagar, U.P. India
Tel: +91-120-6752100, 6752278, Fax: +91-120-2521866, 2521966, Website: www.motherson.com
August 26, 2026
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor,
Dalal Street, Plot No. C/1, G-Block
Mumbai – 400001, Bandra-Kurla Complex, Bandra (E)
Maharashtra, India Mumbai – 400051, Maharashtra, India
Scrip Code: 517334 Symbol: MOTHERSON
Subject: Intimation of Record Date for payment of interest on Listed Compulsorily
Convertible Debentures having ISIN - INE775A08105
Dear Sir/ Madam,
Samvardhana Motherson International Limited (“Company”) allotted 150,000 6.50% Compulsorily
Convertible Debentures (“CCDs”) of face value ₹100,000 each to eligible qualified institutional
buyers at the CCD Issue Price of ₹100,000 per CCD on September 20, 2024. As per the terms of
the CCDs, the second year installment of interest payment on CCDs shall be due on September 30,
2026.The “Terms of CCDs” pertaining to payment of interest in enclosed as Annexure – A.
Pursuant to the applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, the Record Date for payment of interest on CCDs for first year has been fixed
as provided in the table below:
ISIN OF SECURITY FREQU RECORD DUE DATE DATE OF PURPOSE
SECURITY DESCRIPTION ENCY DATE FOR MATURITY
PAYMENT
INTEREST
INE775A08105 6.5% Unsecured Annually September September September Interest
Unrated Listed 11, 2026 30, 2026* 20, 2027 payment
Compulsory
Convertible
Debenture
*Please note that interest amount will be paid on due dates to those debenture holders whose names
appear in statement of beneficiary position provided by Depositories, as on the Record Date.
The above is for your kind information and records.
Thanking you,
For Samvardhana Motherson International Limited
Alok Goel
Company Secretary
Regd. Office:
Unit – 705, C Wing, ONE BKC, G Block
Bandra Kurla Complex, Bandra East
Mumbai – 400051, Maharashtra (India)
Tel: 022-61354800, Fax: 022-61354801
CIN No.: L35106MH1986PLC284510
Email: investorrelations@motherson.com
Annexure A
Pursuant to the section of “Terms of the CCDs” of placement document dated September 20,
2024, issued by our Company, payment of interest on CCDs shall be made as under:
Each CCD will bear interest at the rate of 6.50% per annum calculated on the face value of the CCD
commencing from the date of Allotment and until the Conversion Date. Interest on each CCD shall
continue to accrue (on a daily basis) and shall be payable in accordance with the terms hereof until
the date on which the CCD is converted into Equity Shares. The Interest shall be paid by our
Company to the CCD holders Annually. The instrument will have the option of coupon deferability
and being non-cumulative.
Instalment Date of Payment
First year instalment September 30, 2025 (Already paid)
Second year instalment September 30, 2026
Third year instalment September 20, 2027
In the event the CCD holder has exercised its right to convert the CCD, then any Interest accrued
but unpaid shall be paid within seven working days from the Conversion Date.
An additional interest at the rate of 2.00% per annum over and above the rate of interest of 6.50%
per annum shall be applicable in case of delay in payment of interest by our Company for the delayed
period.
The Interest shall be payable by our Company into the CCD holders bank account, details of which
will be provided by the Depository to our Company. The payment of Interest on the CCDs shall rank
pari passu with any interest/ coupon payments on any other unsecured debentures.