01-Oct-2026 13:20:18

SHRIRAM FINANCE : SETTLES SENIOR SECURED NOTES TENDER OFFER

• Company purchased U.S.$299,979,000 of 6.625 percent Senior Secured Notes due 2027 and U.S.$160,000,000 of 6.15 percent Senior Secured Notes due 2028. • Purchase price included U.S.$1,000 per U.S.$1,000 principal amount, plus additional interest payments and accrued interest. • Aggregate consideration paid was U.S.$312,151,064.87 for 2027 notes and U.S.$166,918,000.27 for 2028 notes. • All purchased notes have been cancelled, with U.S.$450,021,000 of 2027 notes and U.S.$340,000,000 of 2028 notes remaining outstanding. • HSBC and MUFG acted as dealer managers for the tender offers. Impact: Neutral (Routine debt management activity, no significant financial impact indicated)

Shriram Finance Limited

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