General Announcement::Intimation of Allotment of NCDs aggregating Rs1000 Crores on a Private Placement basis

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
26-May-2020 19:36:21
Status
New
Announcement Sub Title
Intimation of Allotment of NCDs aggregating Rs1000 Crores on a Private Placement basis
Announcement Reference
SG200526OTHRO0AY
Submitted By (Co./ Ind. Name)
Hoshang K Sethna
Designation
Company Secretary
Effective Date and Time of the event
26/05/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
This is with further reference to our letters SC No.16002 and SC No.16007 dated May 15, 2020 and May 20, 2020 respectively, in regard to issuance of NCDs on private placement basis.

We wish to inform you that the Board approved Committee has today approved allotment of 10,000 Rated, Listed, Secured, Redeemable, Non-Convertible Debentures E29-A Series of face value Rs10,00,000/- each, at par, aggregating Rs1000 crores on private placement basis, on terms and conditions as mentioned in the Information Memorandum for the said Issue are as enclosed.

The NCDs are proposed to be listed on the Wholesale Debt Market (WDM) Segment of BSE Limited and National Stock Exchange of India Limited.

This disclosure is made in terms of Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, for the information of the Exchange and of the Debenture holders.

Attachments

3. Intimation for allotment of debentures.pdf
Total size =227K