CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED : CORPORATE FILING

• Compliance certificate under Regulation 30 and 30(A) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. • Company has allotted securities with the following details: • Type of Security: Secured Non-Convertible Securities • Type of Issuance: Private Placement - NSE EBP • No of Securities: 10,000 • Amount allotted: ₹100 Cr • Listing: Listed in WDM Segment of NSE • Tenure: 2 years 11 months 18 days (1083 days) • Coupon Rate: 8.08% Coupon • Coupon Payment Dates: 5th June 2027, Annual and on Maturity date (5th June 2029) Impact: Neutral

Cholamandalam Investment and Finance Company Ltd

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