Pursuant to 2.2(b) of Chapter XIV of the SEBI Master Circular dated October 15, 2025, please find enclosed the disclosure in the prescribed format, specifying details required to be submitted ....
Disclosure submitted as per SEBI Master Circular dated October 15, 2025, for Non-Convertible Debentures (NCDs) of the company.
- Full redemption of E-30 B Series NCDs of ₹500 crore on March 31, 2026.
- Transfer of outstanding NCDs aggregating ₹2,300 crore to Tata Motors Limited following a composite scheme effective October 1, 2025.
- Interest payments made on all due dates for listed NCDs.
- Credit ratings reaffirmed at AA+ stable by CRISIL for all outstanding NCDs.
Source: Original filing PDF
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