Motherson sets Sep 11, 2026 as record date for interest payment on Compulsorily Convertible Debentures
Samvardhana Motherson International Limited has set September 11, 2026, as the record date for interest payment on its 6.50% Compulsorily Convertible Debentures. The second year interest installment is due on September 30, 2026. These debentures were allotted on September 20, 2024.
This is a standard interest payment announcement for existing debt instruments and is not expected to have a significant impact on the company's stock price or overall financial standing.
The announcement is a routine procedural update regarding interest payment on debentures and does not contain any new financial performance indicators or strategic changes.
Samvardhana Motherson International Limited has announced the record date for the payment of interest on its listed Compulsorily Convertible Debentures (CCDs) with ISIN INE775A08105. The second year installment of interest payment on these CCDs is due on September 30, 2026.
The company allotted 150,000 CCDs of face value ₹100,000 each on September 20, 2024. The interest rate on these CCDs is 6.50% per annum, calculated on the face value, commencing from the allotment date until the conversion date. Interest accrues daily and is payable annually.
The record date for the interest payment has been fixed as September 11, 2026. Interest will be paid on the due date to debenture holders whose names appear in the statement of beneficiary position provided by depositories as of the record date. The due date for payment is September 30, 2026, and the maturity date is September 20, 2027.
What to do with a filing like this
Samvardhana Motherson International Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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See the model portfoliosA plain-language summary of a public exchange filing by Samvardhana Motherson International Limited. Read the original for the full detail.