Cholamandalam Investment and Finance Company Ltd Allots 83100 Units of Secured Redeemable NCDs

Cholamandalam Investment and Finance Company Ltd has confirmed the allotment of 83100 units of secured redeemable non-convertible securities (NCDs). The allotment was made on 27th February 2026, in line with the listing regulations under 30 and 30(A). The NCDs, issued through a private placement in the WDM Segment of NSE, have a face value of 831 crores and a size of 1500 crores, including a green shoe option of 1000 crores. The tenure of the NCDs is 3 years and 6 days (1102 days), with a coupon rate of 8.60% and a yield of 5% as of Mar 2027, payable annually and on the maturity date. The NCDs are secured at 1x and do not have any special rights, interests, or privileges. There has been no delay in payment of interest or principal for a period of more than three months from the due date or default in payment of interest or principal.