MOTILAL OSWAL FINANCIAL SERVICES LTD.

Motilal Oswal Financial Services Ltd announced that its Finance Committee has approved the allotment of 90,000 Fully paid, Secured, Rated, Redeemable, Listed, Senior Bonds in the nature of Non-Convertible Debentures (NCDs). Each NCD has a face value of Rs. 1,00,000/-, aggregating to Rs. 900 Crore. The issuance is through private placement and the NCDs are proposed to be listed on the National Stock Exchange (NSE). The tenure of the instrument is 3 years and 25 days, with a maturity date of October 25, 2029. The NCDs are secured by a first-ranking, pari passu charge over the company's present and future receivables. The issue was fully subscribed at par/premium, with the company receiving a premium of Rs. 63,00,000/-.

Motilal Oswal Financial Services Limited's Finance Committee has approved the issuance of up to 90,000 Fully paid, Secured, Rated, Redeemable, Listed, Senior Bonds in the nature of Non-Convertible Debentures (NCDs). The total issue size is up to ₹900 Crore, with each NCD having a face value of ₹1,00,000. The NCDs will be issued on a private placement basis and are proposed to be listed on the National Stock Exchange of India Limited (NSE). The tenure of the instrument is 3 years and 26 days. The NCDs will be secured by a first-ranking pari passu charge on all present and future receivables of the Company.

Motilal Oswal Financial Services Limited's wholly-owned subsidiary, Motilal Oswal Custodial Services Private Limited (MOCSPL), has received approval from SEBI to act as a Custodian of Securities. This license enables MOCSPL to offer safekeeping of securities, trade settlement, corporate action processing, and regulatory reporting for institutional clients. The business expansion is expected to deepen the group's institutional franchise, which already includes equities, wealth management, asset management, and investment banking. Operations are slated to commence in the last quarter of 2026, subject to operational readiness.

Motilal Oswal Financial Services Limited's wholly-owned subsidiary, Motilal Oswal Custodial Services Private Limited (MOCSPL), has received approval from SEBI to act as a Custodian of Securities. This license enables MOCSPL to offer safekeeping of securities, trade settlement, corporate action processing, and regulatory reporting for institutional clients. The business expands the group's existing institutional franchise and aims to provide a comprehensive service offering, including execution, custody, and post-trade servicing. Operations are expected to commence in the last quarter of 2026, subject to operational readiness.

Motilal Oswal Financial Services Ltd announced that its Finance Committee will convene on Thursday, September 24, 2026. The primary agenda for this meeting is to consider and approve a proposal for fund-raising. The company plans to raise capital through the issuance of Non-Convertible Debentures (NCDs) on a private placement basis, which may occur in one or more tranches. This decision aligns with Regulation 29, 50, and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Motilal Oswal Financial Services Ltd announced the closure of its trading window for dealing in company securities. The window will be closed from Thursday, October 1, 2026, to facilitate the consideration and approval of the unaudited financial results for the quarter and half year ending September 30, 2026 (Q2 FY27). This closure is in accordance with SEBI (Prohibition of Insider Trading) Regulations, 2015, and the company's Code of Conduct. The trading window will reopen 48 hours after the declaration of these financial results. All designated persons, including directors, promoters, their relatives, and other fiduciaries, are prohibited from trading during this period to prevent insider trading.

Motilal Oswal Financial Services Limited (MOFSL) has seen its long-term credit rating upgraded by India Ratings and Research to 'IND AA+/Stable' from 'IND AA/Positive'. This upgrade extends to key subsidiaries, including Motilal Oswal Home Finance Limited and Motilal Oswal Finvest Limited, with short-term ratings affirmed at 'IND A1+'. The upgrade reflects MOFSL's strengthened business profile, driven by the growth in its asset management and private wealth businesses, increasing recurring fee-based revenue, and sustained profitability. Improved earnings diversification and comfortable capitalization also contributed to the positive rating action.

Motilal Oswal Financial Services Ltd announced the allotment of 7,900 Secured, Rated, Redeemable, Listed, Senior Bonds (Non-Convertible Debentures - NCDs) with a face value of Rs. 1,00,000 each, aggregating to Rs. 79 Crore. The Finance Committee of the Board of Directors approved this private placement issuance during their meeting on September 16, 2026. The NCDs have a tenure of 5 years, maturing on September 16, 2031, and carry an interest rate detailed in Annexure I. The issuance is secured by a first-ranking, pari passu charge over the company's present and future receivables.

Motilal Oswal Financial Services Limited's Finance Committee has approved the issuance of up to 20,000 Secured, Rated, Redeemable, Listed, Senior Bonds (Non-Convertible Debentures - NCDs) with a face value of Rs. 1,00,000 each. The issue size is up to Rs. 200 Crore, including a base issue size of Rs. 40 Crore and a green shoe option of Rs. 160 Crore. These NCDs will be issued on a private placement basis and are proposed to be listed on the National Stock Exchange (NSE). The tenure of the instrument is 5 years, and the principal amount will be secured by a first-ranking pari passu charge on the company's receivables.

Motilal Oswal Financial Services Limited has announced its participation in upcoming investor and analyst meetings. The company will attend the UBS India Summit 2026 on September 11, 2026, and Arihant Capital's Bharat Connect Conference on September 28, 2026. These meetings will be conducted in-person and virtually, respectively. The company plans to discuss its investor presentation for the quarter ended June 30, 2026. No Unpublished Price Sensitive Information (UPSI) will be shared during these interactions. The dates are subject to change.