Shriram Finance has informed that it has made the timely payment of interest/ principal obligations for non-convertible securities which were due in previous quarter are furnished as per Annexure A- Public Issue of Non-Convertible Debentures (NCDs) and Annexure B – Private Placement of NCDs; and There are no unpaid interest/principal obligations in relation to non-convertible securities at the end of the previous quarter. Further, pursuant to Regulation 57(5)(b) of SEBI LODR, we inform you that, due to non-updating of bank mandate by certain holders of NCDs, the details of all unpaid interest/ principal obligations in relation to public issue and private placement of non-convertible securities as on June 30, 2023 are furnished as per Annexure C - Public Issue of NCDs and Annexure D - Private Placement of NCDs.
The above information is a part of company’s filings submitted to BSE.