Allotment of Securities

July 21, 2026 The Listing Department The Listing Department BSE Limited National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Towers, Towers, Exchange Plaza, Dalal Street, Bandra - Kurla Complex, Bandra (E), Mumbai 400 001 Mumbai 400 051 Scrip Code: 544574 Symbol: TATACAP Dear Sir/Madam, Sub: Intimation under SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (“SEBI Listing Regulations”). In terms of the SEBI Listing Regulations, and further to our intimation dated July 15, 2026, we wish to inform you that the Company has today i.e., July 21, 2026 approved the allotment of USD 400 million 5.332 per cent senior notes due 2030 (“Notes”) as part of the USD 2 billion medium term note programme established by the Company under Regulation S of the U.S. Securities Act 1933, on the terms and conditions mentioned in the Annexure below. The Notes are proposed to be listed on India International Exchange (IFSC) Limited (India INX). The requisite details pursuant to Regulation 30 of the Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated July 11, 2023, as amended from time to time, are included in the Annexure below. You are requested to take the same on record. Thanking you. Yours faithfully For Tata Capital Limited Sarita Kamath Chief Legal and Compliance Officer & Company Secretary Annexure Type of Securities Senior Unsecured Notes Ratings of the Instrument The Notes are rated as ‘BBB’ by S&P Global Ratings Use of Proceeds The proceeds from the Notes will be applied for onward lending and other activities, in accordance with extant ECB regulations Listing Yes, India International Exchange IFSC Limited (India INX) Size of the Issue US$ 400,000,000 Specified Denominations of the U.S.$200,000 and integral multiples of Unsecured Notes U.S.$1,000 in excess thereof Tenure of the instrument – date of Tenure of the Note: 3.5 Years allotment and date of maturity Date of Allotment: July 21, 2026 Date of Maturity: January 21, 2030 Coupon/interest offered, schedule of Coupon: 5.332% Fixed Rate payment of coupon/interest and Schedule of payment of coupon/interest: principal Semi-Annual. 21 January and 21 July in each year, commencing on 21 January 2027 up to and including the Maturity Date (January 21, 2030) Schedule of payment of principal: Redemption at par on Maturity Date (January 21, 2030) Charge/security, if any, created over Unsecured the assets Special rights or interest or privileges NA attached to the instrument and changes thereof Details of any letter or comments Nil regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and/or the assets along with its comments Delay in payment of interest or NA principal amount for a period of more than three months from the due date or default in payment of interest or principal Details of redemption of preference NA shared indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures ISIN XS3436154341 Common Code 343615434 Disclaimer: This announcement is for information purposes only and this information relates to an offering of the Notes offered and sold pursuant to Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act”). This information is not an offer of securities for sale in the United States. The Notes have not been, and will not be, registered under the Securities Act and may not be offered or sold within the United States, except pursuant to an exemption from, or in transactions not subject to, the registration requirements of the Securities Act and applicable U.S. state securities laws. The Notes have not been, are not being and will not be offered or sold, directly or indirectly, by means of any offer document, offering circular or any other document / material relating to the Notes, to any person or to public in India which would constitute an advertisement, invitation, offer, sale or solicitation of an offer to subscribe for or purchase any securities in violation of applicable laws of India. The offering circular for the Notes has not been, nor will it be, registered, produced or published as an offer document (whether a prospectus in respect of a public offer, a statement in lieu of a prospectus or information memorandum, general information document, key information document, private placement offer cum application letter, an offering circular, an offering memorandum or other offering material in respect of any private placement under the Companies Act, 2013, regulations formulated by Securities and Exchange Board of India (“SEBI”) or any other applicable Indian laws) with any Registrar of Companies, the SEBI or any Indian stock exchange or any other statutory or regulatory body of like nature in India, save and except for any information which is mandatorily required to be disclosed or filed in India under any applicable Indian laws (including, but not limited to, the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015, as amended, under the terms of the listing agreement with any Indian stock exchange, and Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015, as amended) or pursuant to the sanction of any regulatory and adjudicatory body in India.