In compliance with the provisions of Regulation 30(2) read with Schedule III and other applicable provisions, if any, of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, Mahindra & Mahindra Financial Services has informed that basis the successful bidding done at the BSE Bond-EBP Platform, the Debenture Allotment Committee have today approved the allotment of 2,20,000 Secured, Rated, Floating, Listed Redeemable Non-convertible Debentures of the face value of Rs 1,00,000 per debenture, issued at par, aggregating to subscription amount of Rs 2200,00,00,000, on private placement basis to the identified investors. The same includes Base issue size of Rs 2000 Crore plus Green shoe subscription of Rs 200 Crore aggregating to Rs 2200 Crore. The said NCDs have been issued at a Floating Coupon of (3MTBILL+2.10% Spread) p.a. payable annually, subject to quarterly reset, and are proposed to be listed on the Wholesale Debt Market Segment of BSE. Requisite details, as updated, in format prescribed under SEBI Master Circular No. SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/0000000137 dated 15th October 2025, is enclosed as Annexure ‘I’. Date and time of occurrence of event: 19th May 2026 at 01:00 PM (IST). This intimation is also being uploaded on the Company’s website at https://www.mahindrafinance.com/investor-relations/regulatory-filings.
The above information is a part of company’s filings submitted to BSE.
