Tata Motors reports the details of its listed debt securities as of September 30, 2025, issued through private placement. The report includes information on ISIN numbers, issuance dates, maturity dates, coupon rates, payment frequencies, and outstanding amounts for various series. This information is provided to the exchanges as per specified formats.
Debt Securities Details
As of September 30, 2025, Tata Motors has provided information regarding its debt securities issued through private placement. Key details for each series are outlined below:
Series Overview
INE155A08407 (E-28B Series) (Tranche I): Issued on February 26, 2020, maturing on December 30, 2026, with a coupon rate of 8.00%. The amount issued and outstanding is 250 crore.
INE155A08415 (E-28B Series) (Tranche II): Issued on February 26, 2020, maturing on January 29, 2027, with a coupon rate of 8.00%. The amount issued and outstanding is 250 crore.
INE155A08423 (E-30A Series): Issued on June 16, 2021, maturing on May 29, 2026, with a coupon rate of 6.60%. The amount issued and outstanding is 500 crore.
INE155A08431 (E-30B Series): Issued on July 22, 2021, maturing on March 31, 2026, with a coupon rate of 6.95%. The amount issued and outstanding is 500 crore.
INE155A08449 (E-31 A Series) (Tranche I): Issued on March 27, 2025, maturing on March 26, 2027, with a coupon rate of 7.65%. The amount issued and outstanding is 500 crore.
INE155A08456 (E-31 A Series) (Tranche II): Issued on March 27, 2025, maturing on March 24, 2028, with a coupon rate of 7.65%. The amount issued and outstanding is 700 crore.
INE155A08464 (E-31 A Series) (Tranche III): Issued on March 27, 2025, maturing on March 27, 2028, with a coupon rate of 7.65%. The amount issued and outstanding is 800 crore.
INE155A08480 (E-31 B Series) (Tranche I): Issued on May 13, 2025, maturing on May 11, 2028, with a coupon rate of 7.08%. The amount issued and outstanding is 300 crore.
INE155A08472 (E-31 B Series) (Tranche II): Issued on May 13, 2025, maturing on May 12, 2028, with a coupon rate of 7.08%. The amount issued and outstanding is 200 crore.
Source: BSE
