Tata Steel Ltd. - Record Date Intimation Of 11.80% Perpetual Hybrid Securities (PHS) Of Rs. 1,500 Crore.

Tata Steel Limited (the Company) had issued 11.80% PHS in the form of Non-Convertible Debentures (Securities) of the aggregate value of Rs.1,500 crore. The deemed date of allotment of the said Securities was March 18, 2011. As per the terms of the issue, Distribution at the rate of 11.80% is payable semi-annually i. e. on March 18th and September 18th respectively.
In terms of the Offer document, Distribution on the Securities is to be paid to those holders whose names appear in the Register of Debenture holders three working days prior to the date of Distribution payment. The date for Distribution is March 18, 2019 and accordingly the
record date for the said payment is set as March 12, 2019.

Pdf Link: Tata Steel Ltd. - Record Date Intimation Of 11.80% Perpetual Hybrid Securities (PHS) Of Rs. 1,500 Crore.

Source : BSE - www.bseindia.com

Published on February 25, 2019

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