Cholamandalam Schedules Debenture Interest Payments for Apr‑May 2026

Cholamandalam Investment has locked in interest‑payment dates for five listed debentures in April‑May 2026, with coupons in the high‑seven to mid‑eight percent range.

• Fixed record dates comply with SEBI (LODR) Regulations, so holders recorded on those dates will receive interest on the scheduled due dates.
• Coupons span 7.95% – 8.65%, offering attractive returns while signalling predictable cash outflows.
• Series details:
  • Sr3_Tr1 (ISIN INE121A07QW3) – record 17‑Apr‑26, due 04‑May‑26, maturity 04‑Jun‑26, coupon 8.30%.
  • Sr5_Tr1 (ISIN INE121A07QY9) – record 17‑Apr‑26, due 04‑May‑26, maturity 04‑May‑28, coupon 8.40%.
  • 641 (ISIN INE121A07SB3) – record 28‑Apr‑26, due 13‑May‑26, maturity 13‑May‑27, coupon 8.58%.
  • 622 & 623 (ISIN INE121A07QP7) – record 30‑Apr‑26, due 18‑May‑26, maturity 18‑May‑27, coupon 7.95%.
  • 642 (ISIN INE121A07SC1) – record 07‑May‑26, due 22‑May‑26, maturity 22‑May‑29, coupon 8.65%.
• Staggered maturities provide short‑term exposure ending June 2026 and medium‑term exposure through May 2029, reflecting disciplined liquidity management.
• The filing meets regulatory disclosure requirements, underscoring stable debt‑servicing practices with no sign of distress.