Samvardhana Motherson International Limited Lists Commercial Paper of INR 250 Crores
Samvardhana Motherson International Limited announced the issuance of commercial paper totaling INR 250,00,00,000 on March 17, 2026, with a listing on the BSE Limited. The commercial paper consists of 5,000 units, each with a face value of INR 500,000.The commercial paper has a tenure of 87 days and matures on June 12, 2026. An interest rate of 6.00% was applied upfront. The issuance was made in favor of BNP Paribas and carries an ISIN of INE775A14814. Principal payments are scheduled for maturity on June 12, 2026.
Key details of the commercial paper issuance are presented below:
| Detail | Information |
|---|---|
| Issue Size | INR 250,00,00,000 |
| Listing | BSE Limited |
| Tenure | 87 days |
| Issue/ Allotment Date | March 17, 2026 |
| Maturity Date | June 12, 2026 |
| Coupon/ Interest Rate | 6.00% |
| Holder | BNP Paribas |
| ISIN | INE775A14814 |
| Interest Payment Schedule | Upfront |
| Principal Payment Schedule | June 12, 2026 |
| Security | Unsecured |
| Special Rights Attached | None |
The commercial paper does not carry any special rights, and there are no anticipated delays in interest or principal payments.
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