BSEGeneral6 Oct 2026 · 6 Oct 2026, 01:39 pm

Please find enclosed a statement containing details of the Company''s listed debt securities as per the format specified by SEBI as on September 30, 2026 for the reporting of the debt securities issued through private placement.

Tata Motors Passenger Vehicles Ltd · 500570

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Tata Motors Passenger Vehicles Ltd has submitted a statement to the BSE and NSE, detailing its listed debt securities as per SEBI's format, as of September 30, 2026. The company has issued debt securities through private placement, with details such as issuance date, maturity date, coupon rate, and amount outstanding provided.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment6/10

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Tata Motors Passenger Vehicles Ltd - 500570 - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)

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BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Fort Bandra Kurla Complex, Mumbai 400 001 Bandra (E), Mumbai 400 051 October 6, 2026 Sc - 19006 Dear Sir / Madam, Re.: Reporting of Debt Securities issued through private placement This is with reference to the Securities and Exchange Board of India (SEBI) Master Circular dated October 15, 2025, on the above mentioned subject, please find enclosed a statement containing details of the Company's listed debt securities as per the format specified by SEBI as on September 30, 2026. This is for the information of the Exchanges. Yours faithfully, For Tata Motors Passenger Vehicles Limited (formerly Tata Motors Limited) Maloy Kumar Gupta Company Secretary & Chief Legal Officer Encl: As above Reporting of Debt Securities issued through private placement of Tata Motors Passenger Vehicles Limited (formerly Tata Motors Limited) as on September 30, 2026 Name of the issuer ISIN number Issuance date Maturity date Coupon Payment Embedded option Amount issued Amount outstanding Rate frequency if any INE155A08456 March 27, 2025 March 24, 2028 7.65% Annually 700 crore 700 crore (E-31 A Series) Tata Motors (Tranche II) Passenger Vehicles INE155A08480 May 13,2025 May 11,2028 7.08% Annually 300 crore 300 crore Limited (E-31 B Series) (formerly Tata (Tranche I) Motors Limited) INE155A08472 May 13,2025 May 12,2028 7.08% Annually 200 crore 200 crore (E-31 B Series) (Tranche II) For Tata Motors Passenger Vehicles Limited (formerly Tata Motors Limited) Maloy Kumar Gupta Company Secretary & Chief Legal Officer