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Motilal Oswal Finvest Limited* Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel S.T. Depot, Prabhadevi, Mumbai –400025 Tel: 022 39804200 Fax: 022 38462333 CIN: U65100MH2006PLC165469

*Formerly Motilal Oswal Capital Markets Limited

ISSUE OF COMMERCIAL PAPER (CP) LETTER OF OFFER

PART I PROPOSED DATE OF ISSUE : 25-06-2021 CREDIT RATING FOR CP : A1+ by CRISIL Ltd. A1+ India Rating

DATE OF RATING : 23-06-2021 & 10-06-2021 VALIDITY OF ISSUANCE : 14 Days & 30 Days

VALIDITY PERIOD FOR RATING : FOR AMOUNT : Rs.25,000,000,000/- & Rs.25,000,000,000/- : (Rupees Two Thousand Five Hundred Crores Only)

(Rupees Two Thousand Five Hundred Crores Only) CONDITION (IF ANY ) : NONE

EXACT PURPOSE OF ISSUE OF CP : : IPO Financing

CREDIT SUPPORT ( IF ANY) : N.A.

DESCRIPTION OF INSTRUMENT : COMMERCIAL PAPER AMOUNT : Rs.2,500,000,000/-

(Rupees Two Hundred Fifty Crores Only)

ISSUED BY : Motilal Oswal Finvest Ltd IN FAVOUR OF :

Net Worth of the Guarantor Company : N.A.

Names of Companies to which Guarantor Has issued Similar Guarantee : N.A.

Extent of the Guarantee Offered By the Guarantor Company : N.A. Conditions Under Which The Guarantee Will be Invoked : N.A.

Details of Current Tranche :

ISIN Amount Maturity Date

Current Credit

Rating

Validity Period of Rating

CRA

INE01WN14314 Rs.2,500,000,000/- 02-07-2021 A1+ 07-07-2021 CRISIL A1+ 10-07-2021 INDIA RATING

Name and address of the Trustee : N.A.

Listing Proposed to be listed /unlisted : Listed



ISSUING AND PAYING AGENT : HDFC Bank Ltd : Lodha – I Think Techno Campus, Building – Alpha 4th

Floor – Office Near Kanjur Marg Railway Station, Kanjur Marg (E), Mumbai 400 042

MARKET CONVENTIONS : FIMMDA CONVENTIONS CP Borrowing Limit : Rs.3300 Crores

Supporting Board Resolution for

CP Borrwoing -Resolution Dated : November 20, 2020 TOTAL CP OUTSTANDING ( As on Date ) : Rs.3,000,000,000/-( Rs.Three Hundred Crores Only ) Details of CP issued during the last 15 months :* Annexure I Attached

ISIN Issue Date Maturity Date Amount [in Cr] O/S IPA CRA Rating Rated Amount [In Cr]

Issuer’s liability under the CP will continue beyond due date, in case the CP is not redeemed on due date

Details of Other Debt Instruments Outstanding: Annexure II Attached ISIN ISSUE DATE AMOUNT

( In Crs) MATURITY

DATE AMOUNT

O/S ( In Crs)

Bank fund based facilities from banks/Financial institutions, if any : As below

:

Name of the bank Nature of facility Limit Asset classification

Tata Capital Ltd On Demand 200,000,000 Standard Asset

Bajaj Finance Ltd. On Demand 3,000,000,000 Standard Asset

NAME AND ADDRESS OF ISSUER : Motilal Oswal Finvest Ltd.

:Motilal Oswal Tower, Rahimtullah Sayani Road, Prabhadevi, Mumbai -400 025

LINE OF BUSINESS : NBFC Chief Executive (Managing Director : 1. Managing Director : Mr. Ajay Menon /President/CEO/CFO) : 2. Chief Executive Officer: Mr.Navin Agarwal GROUP AFFILIATION (if any) : Motilal Oswal Group



FINANCIAL SUMMARY

Particular Mar-17 Mar-18 Sep-19

EQUITY 3.50 3.50 470

NET WORTH 33.49 35.70 5,334

INVESTMENT IN SUBSIDIARIES/AFFILIATES 0.00 0.00 1,500

TOTAL DEBT OUTSTANDING 0.00 0.00 .

o -SHORT TERM (< 1 YEAR) : 0.00 0.00 3238

o -OTHER DEBT : 0.00 0.00 .

GROSS INCOME 41.85 4.64 197

OPERATING PROFIT (PBITD) 20.78 3.19 189

GROSS PROFIT (PBTD) 20.78 3.19 67

NET PROFIT (POST TAX) 14.48 2.21 45

AUDIT QUALIFICATIONS (if any) : NIL Material Litigation, If Any : NIL Regulatory Strictures, If Any : NIL

Details of Default of CP, including Technical Delay in Redemption During Past Three Years : NIL Details of Default and Delay in Redemption of Any Other Borrowings During Last Three Years :NIL

Motilal Oswal Finvest Limited

Authorized Signatory Date: June 24,, 2021

Original/ Authenticated Copy of Any Documents Related To Above Information Will be Made

Available to the Investors on Request

Annexure I – Details of CP issued during the last 15 months

ISIN Date of

Issue

Maturity

date CP amount Current O/S IPA CRA Rating Rated Amount

INE01WN14066 21-Nov-19 18-Feb-20

1,000,000,000 NIL HDFC Bank Ltd Crisil Ltd & India Rating A1+ 500 Crs & 500 Crs

INE01WN14074 29-Nov-19 26-Feb-20


INE01WN14082 31-Jan-20 30-Apr-20


INE01WN14090 4-Mar-20 13-Mar-20


INE01WN14090 4-Mar-20 13-Mar-20 10,000,000,000 NIL HDFC Bank Ltd

Crisil Ltd & India Rating A1+ 500 Crs & 500 Crs



INE01WN14090 4-Mar-20 13-Mar-20




INE01WN14108 15-May-20 14-Aug-20 2,500,000,000 NIL HDFC Bank Ltd


INE01WN14116 19-Aug-20 17-Nov-20 2,000,000,000 NIL HDFC Bank Ltd


INE01WN14124 01-Sep-20 30-Nov-20 1,000,000,000 NIL HDFC Bank Ltd


INE01WN14132 01-Oct-20 09-Oct-20 5,000,000,000 NIL HDFC Bank Ltd


INE01WN14140 19-Nov-20 17-Feb-21 2,000,000,000

NIL HDFC Bank Ltd


INE01WN14157 27-Nov-20 25-Feb-21 2,000,000,000

NIL HDFC Bank Ltd


INE01WN14165 04-Dec-20 11-Dec-20 5,000,000,000

NIL HDFC Bank Ltd


INE01WN14173 17-Dec-20 24-Dec-20 5,000,000,000

NIL HDFC Bank Ltd

Crisil Ltd & India Rating A1+ 2500 Crs &2500 Crs

INE01WN14199 22-01-2021 29-01-2021 10,000,000,000

NIL HDFC Bank Ltd


INE01WN14181 25-01-2021 01-02-2021 10,000,000,000

NIL HDFC Bank Ltd


INE01WN14207 28-01-2021 04-02-2021 1,500,000,000

NIL HDFC Bank Ltd


INE01WN14215 17-02-2021 18-05-2021 2,000,000,000 NIL HDFC Bank Ltd Crisil Ltd & India Rating A1+ 800 Crs & 800 Crs

INE01WN14157 18-02-2021 25-02-2021 9,750,000,000

NIL HDFC Bank Ltd


INE01WN14223 25-02-2021 04-03-2021 10,000,000,000

NIL HDFC Bank Ltd


INE01WN14231 05-03-2021 12-03-2021 10,750,000,000 NIL

HDFC Bank Ltd Crisil Ltd & India Rating A1+ 2500 Crs & 2500 Crs




INE01WN14272 26-03-2021 25-06-2021

2,000,000,000 20,000,000,000 HDFC Bank Ltd Crisil Ltd & India Rating A1+ 800 Crs & 800 Crs

INE01WN14272 11-06-2021 25-06-2021 1,000,000,000 10,000,000,000 HDFC Bank Ltd Crisil Ltd & India Rating A1+ 800 Crs & 800 Crs



Annexure II

Details of Other Debt Instruments Outstanding:

Sr.No. ISIN Issue Date Amount (In Crs )

Maturity Date Amount

Outstanding ( In Crs)

1 INE01WN07011 18-09-2020 37.50 18-04-2023 37.50

2 INE01WN07011 29-09-2020 10.62 18-04-2023 10.62

3 INE01WN07011 08-10-2020 10.04 18-04-2023 10.04

4 INE01WN07011 29-10-2020 26.23 18-04-2023 26.23

5 INE01WN07011 05-11-2020 00.50 18-04-2023 00.50

6 INE01WN07029 20-11-2020 12.80 20-07-2023 12.80

7 INE01WN07029 27-11-2020 3.00 20-07-2023 3.00

8 INE01WN07029 23-12-2020 14.16 20-07-2023 14.16

9 INE01WN07029 29-01-2021 7.66 20-07-2023 7.66

10 INE01WN07011 26-02-2021 14.89 18-04-2023 14.89

11 INE01WN07029 05-03-2021 8.55 20-07-2023 8.55

12 INE01WN14272 26-03-2021 200.00 25-06-2021 200.00