BSECompany Update2d ago · 27 Jul 2026, 05:22 pm
Issuance of Non-Convertible Debentures (NCDs) on private placement basis.
Tata Power Company Ltd · 500400
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Tata Power Company Ltd has approved the issuance of non-cumulative, redeemable, taxable, listed, rated securities in the form of Non-Convertible Debentures (NCDs) on private placement basis, up to an aggregate amount of ₹ 4,500 crore. The funds will be utilized for refinancing of existing loans.
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Full Announcement
Tata Power Company Ltd - 500400 - Announcement under Regulation 30 (LODR)-Issue of Securities
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July 27, 2026
BSE Limited National Stock Exchange of India Limited
Corporate Relationship Department Exchange Plaza, 5th Floor
1st Floor, New Trading Ring Plot No. C/1, G Block
Rotunda Bldg., P. J. Towers Bandra-Kurla Complex
Dalal Street, Fort Bandra (East)
Mumbai – 400 001. Mumbai – 400 051.
Scrip Code: 500400 Symbol: TATAPOWER
Dear Sir/Madam,
Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 - Issue of Non-Convertible Debentures (NCDs) on private placement basis
In terms of Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, as amended, we wish to inform that the Board of Directors of the Company, at its
meeting held today, has approved issuance in one or more series / tranches, non-cumulative,
redeemable, taxable, listed, rated securities in the form of NCDs / bonds / other debt securities upto an
aggregate amount not exceeding ₹ 4,500 crore (Debt Securities) or its equivalent in one or more
currencies on private placement basis to any persons, entities, bodies corporate, companies, banks,
financial institutions and any other categories of eligible investors permitted to invest in the Debt Securities
under applicable laws, within the limits approved by the Shareholders at the Annual General Meeting held
on July 4, 2025. The funds so raised will be utilized amongst other things for refinancing of existing loans.
The Board Meeting commenced at 2:00 p.m. (IST) and concluded at 4:15 p.m. (IST).
The above announcement is also being made available on the Company's website at
www.tatapower.com.
This is for your information and record.
Yours Sincerely,
For The Tata Power Company Limited
Vispi S. Patel
Company Secretary
FCS 7021