
Loan & Debt17 Jun 2026, 01:11 pm
Samvardhana Motherson Lists ₹300 Cr Commercial Paper
AI Summary
Samvardhana Motherson International Limited has successfully listed Commercial Papers worth INR 300 crores on BSE Limited. The issuance comprises 6,000 Commercial Papers with a face value of INR 5,00,000 each, maturing on September 11, 2026. The coupon rate for this unsecured issuance is 7.20%, with interest charged upfront. This move indicates the company's active management of its short-term financing needs.
Key Highlights
- Samvardhana Motherson issued INR 300 Cr Commercial Paper.
- Commercial Papers listed on BSE Limited.
- Maturity date is September 11, 2026.
- Coupon rate stands at 7.20%.
- The issuance is unsecured.
Price Impact
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