Cholamandalam investment and Finance Company Limited has successfully completed the allotment of secured non-convertible securities worth ₹1000 crores through private placement. The company filed its compliance certificate under Regulation 30 and 30(A) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 with the Bombay Stock Exchange on 28th January 2026.

Securities Allotment Details

The company has allotted 100000 secured non-convertible securities through private placement on the NSE EBP platform. The allotment represents the first tranche of a larger issue, with the total issue size being ₹2000 crores including a ₹1000 crores green shoe option.

Terms and Conditions

The securities carry a coupon rate of 7.83% with a tenure of 2 years 5 months, maturing on 28th June 2028. The securities are secured at 1x coverage, providing additional safety to investors.

Payment Schedule

The coupon payments are structured on an annual basis, with the first payment scheduled for 28th June 2026. Subsequently, payments will be made annually on 28th June each year, with the final coupon payment along with principal repayment due on the maturity date of 28th June 2028.

Regulatory Compliance

The allotment has been completed in full compliance with SEBI regulations, and the company has confirmed that there are no defaults in payment of interest or principal amounts. The securities do not carry any special rights, interests, or privileges beyond the standard terms outlined in the issue documentation.

Cholamandalam investment and Finance Company Limited has officially notified stock exchanges about its upcoming earnings call to discuss Q3FY26 financial results. The company submitted the intimation on January 23, 2026, in compliance with SEBI listing regulations.

Earnings Call Details

The financial services company has scheduled its investor call for the quarter and nine months ended December 31, 2025. The earnings call will provide stakeholders with insights into the company's financial performance for the third quarter of fiscal year 2026.

Regulatory Compliance

The intimation was submitted to both major Indian stock exchanges where the company's shares are listed. The notification complies with Regulation 30(2) read with Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Information

Cholamandalam Investment and Finance Company Limited operates from its headquarters at "Chola Crest" in Chennai's Guindy area. The company maintains customer service through multiple channels including a toll-free number and dedicated email support. As part of the Murugappa Group, the financial services company continues to engage with investors through regular earnings calls and investor meetings to maintain transparency in its operations and financial performance.