General Announcement::Board Committee Meeting to be held on May 5, 2020 to consider offering of NCDs upto Rs 1000 Cr

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Apr-2020 15:18:36
Status
New
Announcement Sub Title
Board Committee Meeting to be held on May 5, 2020 to consider offering of NCDs upto Rs 1000 Cr
Announcement Reference
SG200428OTHR61VK
Submitted By (Co./ Ind. Name)
Hoshang K Sethna
Designation
Company Secretary
Effective Date and Time of the event
28/04/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
We would like to inform you that the Company is desirous of offering Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures aggregating Rs 1000 crores in three tranches and in this regard is holding a meeting of its duly constituted Committee of the Board on May 5, 2020. The above issuance is pursuant to the approval of the Board of Directors resolution passed at its meeting held on March 27, 2020.

This intimation is being issued pursuant to Regulation 29 (1) and (2) as well as Regulation 63 read along with Regulation 50 (2) and (3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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

Attachments

1. TML - Intimation Letter to SE - E29-A.pdf
Total size =243K