General Announcement::Disclosure for Allotment of 5.875% Senior Notes due 2025 of US dollar 300 Mn

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
20-Nov-2019 20:42:57
Status
New
Announcement Sub Title
Disclosure for Allotment of 5.875% Senior Notes due 2025 of US dollar 300 Mn
Announcement Reference
SG191120OTHR2JM5
Submitted By (Co./ Ind. Name)
Hoshang K Sethna
Designation
Company Secretary
Effective Date and Time of the event
20/11/2019 17:00:00
Description (Please provide a detailed description of the event in the box below)
Further to our letters dated November 8, 2019 and November 13, 2019, we hereby wish to inform you that the Company has raised US dollar 300 Million by allotment of the Notes in the international markets, in accordance with Regulation S of the U.S. Securities Act, 1933, as amended and applicable Indian Law.

The Notes have been allotted on November 20, 2019 and will be listed on the Singapore Exchange Securities Trading Limited.

The Company has also executed a Subscription Agreement with Merrill Lynch (Singapore) Pte. Ltd. and Australia and New Zealand Banking Group Limited on November 13, 2019, and has issued an offering circular in relation to the issuance of the Notes.

You are requested to take this letter on record and treat the same as a compliance with Regulation 30 of the Listing Regulations.

Attachments

EagleDateofAllotmentandlistinginSGXNovember202019.pdf
Total size =168K