M&M Financial Services Schedules Investor Meets for Q4FY26

Mahindra & Mahindra Financial Services Limited has announced the schedule for its upcoming investor conferences regarding Q4FY26. The meetings, scheduled for May 29, June 1, and June 2, 2026, will be held in Mumbai. Company officials will attend these sessions to discuss business updates and quarterly earnings.

The investor meets will include presentations on the business and quarterly updates for Q4 FY2026. These discussions will reference the earnings presentation sent to the stock exchanges on April 2 and April 24, 2026. The company clarified that no unpublished price sensitive information will be shared during these conferences.

Schedule of Investor Conferences

The following table outlines the details of the scheduled meetings:

Sr. No	Details required	Particulars	Mode of attending	Nature of meet
1.	Details pertaining to the meet/call	CLSA Group Tour Friday, 29th May 2026 10:00 A.M (IST) to 11:00 A.M (IST) 360 ONE Capital (B&K) 16th Annual Investor Conference - Trinity India 2026 Friday, 29th May 2026 3:00 P.M (IST) to 6:00 P.M (IST) BofA India Conference: Accelerating Growth Monday, 1st June 2026 10:00 A.M (IST) to 12:00 P.M (IST) Axis Capital's Rising Stars Conference Tuesday, 2nd June 2026 3:00 P.M (IST) to 6:00 P.M (IST)	In-person	One on One and Group Meetings
2.	Venue	Mumbai
3.	Details pertaining to registrations	N.A.
4.	Disclaimers/ note to complete/ ease registration/ attending the call	N.A.
5.	Details regarding specific platform requirements, if any	N.A.
6.	Inclusion/ exclusions of Audience/ participants if any	Several Funds/Investors

The disclosure is made in compliance with Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has noted that the dates are subject to change due to exigencies on the part of investors or the company.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-0.79%	-6.65%	-2.22%	-12.55%	+15.10%	+92.06%

Mahindra & Mahindra Financial Services has completed the allotment of Non-Convertible Debentures (NCDs) under its Series AC2026 (Fresh Issuance), following successful bidding on the BSE Bond Electronic Bidding Platform (EBP). The Debenture Allotment Committee approved the allotment on 19th May 2026, issuing 2,20,000 Secured, Rated, Floating, Listed, Redeemable NCDs at a face value of ₹1,00,000 per debenture, aggregating to a total subscription amount of ₹2,200 crore. The allotment comprises a base issue size of ₹2,000 crore and a green shoe subscription of ₹200 crore.

Allotment and Issuance Details

The Debenture Issuance Committee had originally approved the offer and issuance of NCDs on 14th May 2026, within the overall borrowing limits sanctioned by shareholders and the Board of Directors. The issuance was structured with a total offer size of up to ₹3,000 crore (base issue of ₹2,000 crore with a green shoe option of up to ₹1,000 crore), of which ₹2,200 crore was ultimately subscribed and allotted. The NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.

The key terms of the allotment are summarised below:

Parameter:	Details
Type of Security:	Secured, Rated, Floating, Listed, Redeemable Non-Convertible Debenture
Face Value:	₹1,00,000/- per debenture
Type of Issuance:	Private Placement
Number of Debentures Allotted:	2,20,000
Total Subscription Amount:	₹2,200 crore (Base ₹2,000 crore + Green Shoe ₹200 crore)
Listing:	Wholesale Debt Market Segment of BSE Limited
Tenure:	2 years & 364 Days (1095 Days) from the date of Allotment
Date of Allotment:	19th May 2026
Date of Maturity:	18th May 2029
Pay-in Amount:	Based on the bid price(s) on the Electronic Bidding Platform
Coupon/Interest:	3MTBILL+2.10% Spread p.a., payable annually, subject to quarterly reset

Coupon Payment Schedule

The debentures carry a floating interest rate benchmarked to the 3-month T-Bill rate with a spread of 2.10% per annum, payable annually and subject to quarterly reset. The table below illustrates the indicative cash flow schedule based on the initial coupon rate. Actual interest amounts will be determined based on the reset mechanism, given the floating nature of the instrument.

Cash Flows:	Date	No. of Days in Coupon Period	Amount per Debenture (₹)
1st Coupon:	Wednesday, 19 May, 2027	365	7,380.00
2nd Coupon:	Friday, 19 May, 2028	366	7,380.00
3rd Coupon:	Friday, 18 May, 2029	364	7,359.78
Principal:	Friday, 18 May, 2029	—	1,00,000.00

The above cash flow is only an illustration as per the initial coupon rate. Actual interest rates will be determined based on the reset mechanism.

Security and Redemption Terms

The debentures will be secured by way of an exclusive charge in favour of the Debenture Trustee on present and/or future receivables under Loan contracts, Hire Purchase, Lease, owned assets, and book debts to the extent of 100% of the debenture outstanding. The security will be created on assets that are free from any encumbrances, and the company will establish appropriate security in favour of the debenture trustee within the timeframe prescribed under applicable law.

The redemption details are as follows:

Parameter:	Details
Redemption Date:	18th May, 2029
Redemption Amount:	₹1,00,000/- per debenture

In the event of a default in payment of coupon and/or principal redemption on due dates, additional interest at 2% per annum over the coupon rate will be payable by the company for the defaulting period. No special rights, privileges, or interests are attached to the instruments, and there are no pending cancellations or terminations of the issuance proposal.

Source: None/Company/INE774D01024/72586a4e0242484b.pdf