General Announcement::Intimation of Allotment of Non-Convertible Debentures ( NCDs ) on a Private Placement basis

Issuer & Securities

Issuer/ Manager
TATA MOTORS LIMITED
Securities
TATA MOTORUS$300M5.875%N250520 - XS2079668609 - FGLB
TATA MOTORUS$500M4.625%N200430 - XS1121907676 - 19RB
TATA MOTORUS$250M5.75%N241030 - XS1121908211 - 19SB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Jul-2021 19:26:58
Status
New
Announcement Sub Title
Intimation of Allotment of Non-Convertible Debentures ( NCDs ) on a Private Placement basis
Announcement Reference
SG210722OTHR6ZSI
Submitted By (Co./ Ind. Name)
Hoshang Sethna
Designation
Company Secretary
Effective Date and Time of the event
22/07/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Board approved Committee has approved allotment of 5000 Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures E30-B Series of face value Rs.10,00,000/- each at par aggregating Rs.500 crores on private placement basis.
The terms and conditions are provided in the attachment.
This is for the for the information of the Exchange and of the Debenture holders.

Attachments

3. Reg 30- Intimation for allotment of E-30B.pdf
Total size =234K