Tata Capital Limited (TATACAP) — Corporate Action

· NSE 🔴 High Importance Neutral
📢 Key Event
Allotment of 100,000 secured NCDs on private placement
🔄 What Changed
Rs.1000 crore raised via NCD issuance
🔮 What's Next
Maturity scheduled for June 11, 2029
💡 Investor Takeaway
Investors receive fixed 8.15% annual interest with 2% default surcharge protection.

Tata Capital allotted 100,000 secured redeemable non-convertible debentures on July 7, 2026, raising Rs.1000 crores at an 8.15% coupon rate with 7.7740% XIRR, maturing June 11, 2029, featuring a 2% default interest surcharge and pari-passu charge on receivables.

📄 View Original Announcement (PDF)

About Tata Capital Limited (TATACAP)

Financial Services · Finance · Listed on NSE

Market Cap: ₹1,30,720.74 Cr

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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