Half Year Statement on ISIN for Outstanding Non-Convertible Debentures as on September 30, 2026

Uno Minda has shared its half-year statement on the ISIN for its outstanding debt securities as on September 30, 2026.

Tue 6 Oct 2026

NCD Series Disclosed

seven series of privately placed Non-Convertible Debentures

Coupon Rate Range

7.11% to 7.88%

Amount Outstanding

equals the amount issued — either INR 50 Crores or INR 100 Crores

What this update is

Uno Minda has shared its half-year statement on the ISIN for its outstanding debt securities as on September 30, 2026. It covers the company's privately placed Non-Convertible Debentures (NCDs) — bonds issued to investors, on which the company pays interest and repays the principal on maturity.

The debentures listed

• Seven series of privately placed NCDs are set out, issued between 29/04/2024 and 19/08/2025 and maturing between 24/12/2026 and 06/08/2027.
• Each series carries a fixed coupon rate; interest is paid annually and the principal is repaid on maturity.
• For every series, the amount outstanding equals the amount issued, at either INR 50 Crores or INR 100 Crores.
• The debentures are held under two debenture trustees: IDBI Trusteeship Services Limited and Axis Trustee Services Limited.

Coupon rates

The series carry coupon rates of 7.11%, 7.12%, 7.75%, 7.85% and 7.88%.

Other details

• The update notes that 26/02/2025 was a bank holiday, so the interest due on that day was paid on the immediately succeeding business day, 27/02/2025, as per the terms of the Key Information Document.
• The statement is signed by Tarun Kumar Srivastava, Company Secretary & Compliance Officer.

How to read this

This half-yearly statement gives, series by series, the ISIN, issuance date, maturity date, coupon rate, amount issued, amount outstanding and the name of the debenture trustee. For a reader tracking the company's borrowings, it shows which debentures are outstanding, at what coupon, and when they fall due.

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