We hereby certify that the Company has made timely and full payment of the Annual Interest and Redemption to holders of Debentures under E30 B Series (ISIN INE155A08431) of INR 500 crore ....
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Tata Motors Passenger Vehicles Ltd has made the final annual interest payment and fully redeemed its E30-B Series of Non-Convertible Debentures on the due date of March 31, 2026. The debentures, with a 6.95% coupon rate, had an issue size of ₹500 crore (5,000 NCDs under ISIN INE155A08431). The company paid ₹2,161.66 lakhs as interest and ₹50,000 lakhs (₹500 crore) as principal redemption. With this payment, the E30-B Series stands fully redeemed and closed, leaving no outstanding amount under this series.
This is a routine, on-schedule debt obligation being met, signalling financial discipline and strong liquidity. There is no impact on equity shareholders, and the stock is unlikely to react materially to this routine disclosure.