Samvardhana Motherson Intl Confirms ₹97.5 Cr Interest Payment

Samvardhana Motherson International Limited has confirmed the payment of interest to its Compulsorily Convertible Debenture (CCD) holders. The company has made an interest payment of INR 97,50,00,000/- (Indian Rupees Ninety-Seven Crores Fifty Lakh Only) on its CCDs with ISIN INE775A08105. The total issue size for this series of CCDs is INR 1500,00,00,000/- (Indian Rupees One Thousand Five Hundred Crores Only). The interest payment, which is made yearly, was due on September 30, 2026, and was paid on the same date. The record date for this payment was September 11, 2026. The last interest payment was made on September 30, 2025. This disclosure is made pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.