Please find enclosed a statement containing details of the Company''s listed debt securities as per the format specified by SEBI as on September 30, 2026.

Filed: 13 Oct 2026, 14:57 IST Exchange: BSE Category: Regulatory Compliance — Debt Securities Reporting

Half-yearly statement of Tata Motors' listed debt securities as on September 30, 2026, submitted per SEBI format. Details include ISIN, issuance and maturity dates, coupon rates, payment frequency, and amounts issued/outstanding for four debt tranches totaling 1,800 crore.

Source: Original filing PDF — view on exchange portal

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Important. The summary above is generated automatically from Tata Motors Ltd's own public regulatory filing under SEBI LODR. Indian Stock Alerts is not a SEBI-registered Research Analyst or Investment Adviser. This page is informational, not investment advice, a recommendation to buy or sell any security, or any opinion about the company's business, governance or financial health. Always read the original filing before acting and consult a registered adviser for investment decisions.