Tata Power Company Limited has fixed record dates for the payment of interest on its previously issued Non-Convertible Debentures (NCDs). The company has scheduled the record dates as August 11, 2026, and September 12, 2026, to determine the eligibility of debenture holders for the interest payouts. This move follows the company's earlier initiative to raise ₹1,500 crore through the issuance of unsecured NCDs on a private placement basis.

The interest payments will be made to the holders of Unsecured, Redeemable, Taxable, Listed, Rated Non-Convertible Debentures. The company has specified that the interest for the series with ISIN INE295J08022 will be paid at a rate of 9.9%, with the payment date set for August 27, 2026. For the series with ISIN INE245A08273, the interest rate is 7.715%, and the payment is scheduled for September 28, 2026.

Key Details of Interest Payment

The NCDs are unsecured, senior, redeemable, rated, listed, taxable, and non-cumulative in nature. They carry a fixed rate coupon and have a tenure of five years from the deemed date of allotment. The securities hold a credit rating of "AA+/Stable" from India Ratings and Research Private Limited and CRISIL Ratings Limited. The debentures are listed on the Debt Segment of BSE.

Vispi S. Patel, Company Secretary, signed the disclosure on behalf of The Tata Power Company Limited. The filing was made pursuant to Regulations 30 and 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Tata Power held its 107th Annual General Meeting (AGM) on July 7, 2026, through video conferencing, approving the audited standalone and consolidated financial statements for the financial year ended March 31, 2026. The meeting, chaired by Mr. N. Chandrasekaran, saw the adoption of the Board of Directors' report and the Auditors' report. Shareholders also declared a dividend on equity shares for the same financial year.

The resolutions were passed via remote e-voting, with the scrutinizer's report confirming approval with the requisite majority. The total number of shareholders on the record date of June 30, 2026, was 41,13,345. The meeting concluded at 12:44 p.m. (IST).

Key Resolutions Passed

The AGM transacted seven items of business, including the ratification of the Cost Auditor's remuneration. All resolutions received the necessary approval from the members. The voting results indicated strong support across categories, with the Promoter and Promoter Group voting 100% in favour of all resolutions.

Director Appointments

Mr. N. Chandrasekaran (DIN: 00121863), who retired by rotation, was re-appointed as a Director. The company also appointed Ms. Nishi Vasudeva (DIN: 03016991) and Mr. Deepak Kapoor (DIN: 00162957) as Independent Directors via special resolutions.

Voting Summary

The table below details the voting results for the key resolutions passed during the AGM:

The Statutory Auditors' Report and Secretarial Audit Report for the financial year ended March 31, 2026, did not contain any qualifications. The proceedings were webcast live, and the recording will be available on the company's website.