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Tata Motors Ltd - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

| Updated on July 29, 2019 Published on July 29, 2019

Certification under Regulation 57(1) of the SEBI (LODR) Regulations, 2015

We hereby certify, that the Company has made timely and full payment of Annual Interest to holders of Debentures under the:

i. E-27I Series Tranche 1 (ISIN - INE155A08357) - Issue of Rated, Listed, Unsecured 7.28% Coupon, Redeemable Non Convertible Debentures of `500 crores, on due date i.e. July 29, 2019.

ii. E-27I Series Tranche 2 (ISIN - INE155A08365) - Issue of Rated, Listed, Unsecured 7.40% Coupon, Redeemable Non Convertible Debentures of `500 crores, on due date i.e. July 29, 2019.

This is for the information of the Exchange and of the Debenture holders.

Pdf Link: Tata Motors Ltd - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

Source : BSE - www.bseindia.com

Published on July 29, 2019
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