Samvardhana Motherson International Limited has issued Commercial Paper (CP) of INR 250 crores. The CPs are listed on BSE Limited, with a maturity date of December 17, 2025, and carry an interest rate of 5.95%. The tenure of the CPs is 41 days. These papers are unsecured.
Commercial Paper Issuance
Samvardhana Motherson International Limited has announced the issuance of Commercial Paper (CP) amounting to INR 250,00,00,000. Each commercial paper has a face value of Rs. 500,000, with a total of 5000 such papers issued.
Key Details of the CP
The Commercial Paper has been listed on BSE Limited, and official intimation of the listing, dated November 7, 2025, has been attached. The key details are as follows:
- Tenure: 41 days
- Issue Date: November 6, 2025
- Maturity Date: December 17, 2025
- Interest Rate: 5.95%
- In Favor Of: DSP LIQUIDITY FUND
- ISIN: INE775A14798
Payment Schedules and Security
Interest payment is charged upfront. The principal amount is scheduled for payment on the maturity date, i.e., December 17, 2025. The issued Commercial Paper is unsecured, with no special rights or privileges attached.
Source: BSE
