General Announcement::TML Holdings Pte. Limited successfully priced a Fixed Rate Senior Unsecured Reg S issue

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
04-Jun-2021 02:16:23
Status
New
Announcement Sub Title
TML Holdings Pte. Limited successfully priced a Fixed Rate Senior Unsecured Reg S issue
Announcement Reference
SG210604OTHRH4AG
Submitted By (Co./ Ind. Name)
Hoshang Sethna
Designation
Company Secretary
Effective Date and Time of the event
03/06/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
TML Holdings Pte Limited successfully priced a USD 425 million 5NC 2.5 year Fixed Rate Senior Unsecured Reg S only issuance due 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, enclosed herewith are the details on cited subject shared by TML Holdings Pte. Limited ( Wholly Owned Subsidiary ) with the Company, contents of which are self-explanatory.

This is for the information of the exchange and the members.

Attachments

NSEBSE.pdf
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