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.

BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, G Block Dalal Street, Fort Bandra-Kurla Complex Mumbai 400 001 Bandra (East), Mumbai 400 051 October 13, 2026 Sc - 132 Dear Sirs, 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 Limited (formerly TML Commercial Vehicles Limited) Ranjan Kumar General Counsel and Company Secretary Encl: As above Reporting of Debt Securities issued through private placement of Tata Motors Limited (formerly TML Commercial Vehicles 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 INE1TAE08049 February 26, 2020 December 30, 2026 8.00% Annually No 250 crore 250 crore (E-28B Series) Tranche I INE1TAE08056 February 26, 2020 January 29, 2027 8.00% Annually No 250 crore 250 crore Tata Motors (E-28B Series) Limited Tranche II (formerly TML INE1TAE08015 March 27, 2025 March 26, 2027 7.65% Annually No 500 crore 500 crore Commercial (E-31 A Series) Vehicles Limited) (Tranche I) INE1TAE08023 March 27, 2025 March 27, 2028 7.65% Annually No 800 crore 800 crore (E-31 A Series) (Tranche III) For Tata Motors Limited (formerly TML Commercial Vehicles Limited) Ranjan Kumar General Counsel and Company Secretary