General Announcement::TML Holdings Pte Limited priced a USD 300 million Fixed Rate Senior Unsecured Reg S issuance

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
27-Nov-2020 23:10:32
Status
New
Announcement Sub Title
TML Holdings Pte Limited priced a USD 300 million Fixed Rate Senior Unsecured Reg S issuance
Announcement Reference
SG201127OTHRN3V4
Submitted By (Co./ Ind. Name)
Hoshang K Sethna
Designation
Company Secretary
Effective Date and Time of the event
27/11/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, enclosed herewith are the details on cited subject shared by TML Holdings Pte Limited ( Wholly Owned Subsidiary ) with the Company, contents of which are selfexplanatory.

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

Attachments

NSE BSE Letter.pdf
Total size =237K