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, 2026.
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Tata Motors Ltd submitted its quarterly debt securities disclosure to BSE and NSE as per SEBI requirements. The filing reports 5 listed non-convertible debenture (NCD) series totaling ₹2,300 crore outstanding. Key securities include: two E-28B Series tranches of ₹250 crore each (8% coupon, maturing Dec 2026 and Jan 2027), one E-30A Series of ₹500 crore (6.60% coupon, maturing May 2026), and two E-31A Series tranches totaling ₹1,300 crore (7.65% coupon, maturing 2027-2028). The filing clarifies that these ISINs were transferred from Tata Motors Passenger Vehicles Limited following a composite scheme of arrangement effective October 1, 2025, after the demerger.
Routine regulatory filing confirming the company's debt structure post-demerger. All ₹2,300 crore debt remains outstanding with no new issuance or repayment indicated. Investors tracking Tata Motors' debt obligations and upcoming maturities can use this for cash flow monitoring.