Intimation under Regulation 57 of SEBI (LODR) Regulations, 2015
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Tata Motors Ltd has made timely annual interest payments on two series of debentures (E28-B series) under Regulation 57 of SEBI (LODR). Each series consists of ₹250 crore worth of 8% coupon, unsecured, redeemable, non-convertible debentures, with an annual interest payment of ₹20 crore (₹2,000 lakhs) on each. Both payments were made on the scheduled due date of February 26, 2026, with no delay or change in payment frequency. The record date for the interest payment was February 9, 2026.
This is a routine regulatory disclosure confirming on-schedule debt servicing, which reflects positively on Tata Motors' financial discipline and creditworthiness. It is unlikely to have any material impact on the stock price, as it simply confirms that an existing obligation has been met as planned.