General Announcement::Intimation of Results of the Cash Tender Offer for its U.S.$500,000,000 4.625 Per Cent. Senior Notes

Issuer & Securities

Issuer/ Manager
TATA MOTORS LIMITED
Securities
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
18-Jun-2018 15:25:01
Status
New
Announcement Sub Title
Intimation of Results of the Cash Tender Offer for its U.S.$500,000,000 4.625 Per Cent. Senior Notes
Announcement Reference
SG180618OTHRR4S5
Submitted By (Co./ Ind. Name)
H K Sethna
Designation
Company Secretary
Effective Date and Time of the event
18/06/2018 17:00:00
Description (Please provide a detailed description of the event in the box below)
This is with further reference to our letter Ref. No. Sc 15053 dated June 1, 2018 intimating regarding a tender offer in respect of U.S. $500,000,000 4.625 per cent Senior Notes due 2020 (Notes), which were listed on the Singapore Exchange Securities Trading Limited (SGX-ST), inviting holders of the Notes (Noteholders) to offer to sell for cash to the Company the Notes held by the Noteholders (Tender Offer) and our letter Ref. No. 15059 dated June 7, 2018 intimating raising of external commercial borrowing (ECB) to refinance a part of the principal amount of the Tender Offer. The Company has announced the the results of the Tender Offer and it has elected to extend the Settlement Date with respect to the Tender Offer to June 27, 2018 (unless shortened or further extended by the Company in its sole and absolute discretion).

Attachments

22Project-Nitra-StockExchangeAnnouncement-TenderOfferExpiration-Final.pdf
Total size =243K