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As on : 13-Oct-2026
Corporate News
13-Oct-2026     15:06

Tata Motors disclosed Rs 250 crore and Rs 250 crore outstanding for debt securities with maturities in 2026-2027

Tata Motors Limited, formerly TML Commercial Vehicles Limited, reported details of its listed debt securities as of September 30, 2026, in a filing with the BSE Limited and National Stock Exchange of India Ltd. The company disclosed that it had Rs 250 crore outstanding for Tranche I (ISIN INE1TAE08049) and Rs 250 crore for Tranche II (ISIN INE1TAE08056) of the E-28B Series, both issued on February 26, 2020, with maturities on December 30, 2026 and January 29, 2027, respectively, and carrying a coupon rate of 8.00% paid annually. Additionally, the company reported Rs 500 crore outstanding for Tranche I (ISIN INE1TAE08015) and Rs 800 crore outstanding for Tranche III (ISIN INE1TAE08023) of the E-31 A Series, both issued on March 27, 2025, with maturities on March 26, 2027 and March 27, 2028, respectively, and carrying a coupon rate of 7.65% paid annually.

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