Please find enclosed a statement containing details of the Company''s listed debt securities as per the format specified by SEBI as on March 31, 2025 for reporting of debt securities issued ....
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Awaiting price reaction for this filing.
Tata Motors Limited has filed a SEBI-format statement detailing its seven listed debt securities outstanding as on March 31, 2025, with a combined principal of Rs 3,500 crore. The disclosure includes two older 8.00% bonds (Rs 500 crore total) maturing in 2026-27 and two 6.60%-6.95% bonds (Rs 1,000 crore total) maturing in 2026. Importantly, three new tranches — E-31A Series Tranche I, II and III — totalling Rs 2,000 crore were allotted on March 27, 2025 at a 7.65% coupon with annual interest payments, and NSE listing approval was received on April 2, 2025. The filing is a routine regulatory disclosure under the SEBI Master Circular dated May 22, 2024, signed by Company Secretary Maloy Kumar Gupta.
This is a routine compliance filing, not a new fundraising event. Shareholders should note that Tata Motors raised Rs 2,000 crore of fresh debt at 7.65% shortly before this reporting date, adding to its existing debt stack. No material price-moving action is expected from the disclosure itself.