Samvardhana Motherson International lists ₹500 crores commercial paper

Samvardhana Motherson International Limited announced the listing of commercial paper totaling ₹500,00,00,000. The issuance comprises 10,000 commercial papers, each with a face value of ₹500,000, and has been listed on BSE Limited. The paper, carrying an interest rate of 5.90%, was allotted on October 9, 2025, and is set to mature on January 7, 2026. Kotak Mahindra Bank Limited is the beneficiary of this unsecured instrument.

The commercial paper, identified by ISIN INE775A14780, has a tenure of 90 days. As the interest is charged upfront, there is no separate schedule for interest payments. The principal amount will be paid in full upon maturity on January 7, 2026. The company confirmed that no special rights or privileges are attached to this issuance, and there are no instances of delayed payments or defaults to report.

The listing was officially approved on October 10, 2025, with details sent to both the National Stock Exchange of India Limited and BSE Limited. This move underscores the company's efforts to raise capital through debt instruments in the financial markets.