General Announcement::Intimation of Allotment of Non-Convertible Debentures

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
01-Apr-2025 18:28:04
Status
New
Announcement Sub Title
Intimation of Allotment of Non-Convertible Debentures
Announcement Reference
SG250401OTHRIVM8
Submitted By (Co./ Ind. Name)
Maloy Kumar Gupta
Designation
Company Secretary
Effective Date and Time of the event
01/04/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
We wish to inform you that the Board constituted Committee has today approved allotment of 2,00,000 Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures in multiple series/tranches of face value 1,00,000/- each at par aggregating 2000 crore on private placement basis.

Attachments

6Reg30IntimationforallotmentFinal.pdf
Total size =329K