Tata Motors has fully redeemed its E30-A Series Non-Convertible Debentures (NCDs) worth ₹500 crore on the maturity date of May 29, 2026. The auto manufacturer confirmed that the redemption payment, along with the annual interest, was made on the due date, thereby settling the liability associated with this instrument. The debentures, which carried a 6.6% coupon rate, were issued as rated, listed, and unsecured instruments.

The company certified the payment compliance under Regulation 57 of the SEBI (LODR) Regulations, 2015. The certification confirms that both the principal amount and the accrued interest were credited to the holders of the debentures identified by the ISIN INE1TAE08031. With this transaction, the specific series of debentures stands fully redeemed.

Interest and Redemption Details

The annual interest payment for the period amounted to ₹28.24 crore, net of Tax Deducted at Source (TDS). The record date for the interest payment was May 14, 2026, while the actual payment was executed on May 29, 2026. The previous interest payment for this series was made on June 16, 2025.

The redemption involved 5,000 NCDs, representing the total outstanding amount of ₹500 crore. The payment was processed on the maturity date without any delay or partial redemption.

Financial Breakdown

The filing was submitted to BSE Limited and the National Stock Exchange of India Ltd for the information of the debenture holders.

Tata Motors Limited has scheduled a physical group meeting with analysts and institutional investors on June 3, 2026. The meeting is being held pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The company will engage with 17 institutional investors across three time slots. The first session at 12:00 noon includes Aditya Birla Sun Life Insurance Company Limited, Alliance Bernstein L.P., Allianz Global Investors Asia Pacific Limited, Bandhan Mutual Fund, East Spring Investments (Singapore) Limited, HSBC Asset Management (India) Private Limited, JP Morgan Asset Management (Asia Pacific) Limited, Millennium Partners, L.P., and Natixis Investment Managers Singapore Limited.

The second session at 2:00 p.m. features Catalyst Funds Management Pte. Ltd., Invesco Asset Management (India) Private Limited, Invesco Hong Kong Limited, Ishana Capital Limited, Schroders PLC, and UBS Asset Management (Singapore) Ltd. The final session at 3:00 p.m. includes Balyasny Asset Management (Hong Kong) Limited and SBI Pension Funds Private Limited.

The schedule is subject to changes. Sudipto Kumar Das, Company Secretary, signed the intimation on May 28, 2026.

Meeting Schedule