cholamandalam investment and Finance Company Limited has allotted secured Non-Convertible Debentures (NCDs) worth ₹100 crore through a private placement on the NSE EBP platform. The issuance consists of 10,000 securities with a coupon rate of 8.08% and a re-issue yield of 8.15%. The debt instruments are secured at 1x and are listed in the WDM segment of the National Stock Exchange (NSE).

The tenure of the NCDs is set at 2 years 11 months and 18 days, totaling 1083 days. Interest payments will be made annually on June 5, starting in 2027, with the final payment due on the maturity date of June 5, 2029. The allotment was confirmed via a compliance certificate submitted under Regulation 30 and 30(A) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Key Details of the Allotment

The following table outlines the specific parameters of the secured NCD issuance:

The compliance certificate confirmed that there are no special rights, interests, or privileges attached to these securities. Additionally, the company reported no delays in the payment of interest or principal amounts exceeding three months, nor were there any letters or comments regarding payment defaults. The document was signed by Hardik D. Pandya, an Authorised Signatory, on June 18, 2026.

Cholamandalam Investment and Finance Company Limited has allotted secured non-convertible securities worth ₹5000 crore through a private placement on the NSE EBP platform. The issuance, which totals 500,000 securities, carries a tenure of 2 years and 9 months, or 1007 days, and is secured at 1x. The securities are listed in the WDM segment of the NSE, providing the company with long-term funding.

The coupon rate for the securities is set at the 3-month T-Bill rate plus 2.75%, with the first reset coupon established at 8.12%. Interest payments are scheduled annually on February 27, with the first payment due on February 27, 2026, and the final payment on the maturity date of February 27, 2029. The allotment was made in compliance with Regulation 30 and 30(A) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The filing confirms there are no special rights, interests, or privileges attached to the securities. Additionally, the company reported no delays in the payment of interest or principal for a period exceeding three months from the due date, nor any default in payment. There were no letters or comments received regarding payment or non-payment of interest, principal, or any other matter concerning the security and its assets.

Key Details of the Allotment