Tata Capital has scheduled a meeting with a group of institutional investors and analysts on June 18-19, 2026. The interaction will take place in physical mode in Mumbai. The company stated that no unpublished price sensitive information would be shared or discussed during the meeting with the investors.

The disclosure was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The schedule is subject to change due to exigencies on the part of the attendees or the company.

Meeting Schedule

Tata Capital has allotted secured, redeemable non-convertible debentures (NCDs) worth ₹2030 crore on a private placement basis to raise long-term capital. The issuance, classified as Series TCL Secured NCD "C" FY 2026-27-VIS-M, carries a coupon rate of 8.15% per annum and an XIRR of 7.9589% per annum. The debentures have a tenor of 1096 days from the date of allotment, with maturity set for June 11, 2029.

The company allotted 2,03,000 securities at a face value of ₹1,00,000 per NCD on June 11, 2026. Interest payments are scheduled annually on June 11 for the years 2027, 2028, and 2029, with principal redemption occurring via bullet payment on the maturity date. The NCDs are proposed to be listed on the National Stock Exchange of India Limited (NSE).

Security and Credit Ratings

The instruments are secured by a pari-passu charge on the company's moveable property, specifically receivables and book debts arising from secured and unsecured loans, as well as investments. The security cover is equivalent to 1.00 times the aggregate outstanding value of the debentures.

Default Terms

In the event of a default or delay in the payment of interest or principal redemption, the company will pay additional interest at a rate of 2% per annum over the coupon rate for the period of default. There are no special rights or privileges attached to the instrument, and no cancellations or termination of the proposal for issuance have been reported.