NSEIssue of Securities5 Jul 2026 · 5 Jul 2026, 05:26 pm
Issue of Securities
Tata Power Company Limited · TATAPOWER
✦ AI SummaryFundraise
Tata Power Company Limited has issued 1,50,000 non-convertible debentures (NCDs) worth ₹1,500 crore on a private placement basis, with a 5-year tenure and a fixed rate coupon.
Analysis Scores
Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Tata Power Company Limited has informed the Exchange about issue of Securities
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VPTPCL_05072026172555_Reg_30_Issuance_of_NCD.pdf
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July 5, 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 & Disclosure Requirements)
Regulations, 2015 - Issue of Non-Convertible Debentures (NCDs) on private placement basis
This disclosure is in continuation of our intimation dated May 12, 2021 and pursuant to Regulations 30
and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended,
read with SEBI Master Circular HO/49/14/14(7)2025-CFDPOD2/I/3762/2026 dated January 30, 2026
(‘SEBI Circular’), please find details of issue of NCDs as under:
Sl. Particulars Description
1. Type of securities proposed to be issued Unsecured, Senior, Redeemable, Rated,
(viz. equity shares, convertibles etc) Listed, Taxable, Non-cumulative Non-
Convertible Debentures (NCDs / Debentures)
2. Type of issuance (further public offering, Issue on Private placement to all eligible
rights issue, depository receipts investors
(ADR/GDR), qualified institutional
placement, preferential allotment etc.)
3. Total number of securities proposed to be 1,50,000 NCDs of a Face Value of ₹ 1,00,000
issued or the total amount for which the each aggregating to ₹ 1,500 crore
securities will be issued (approximately)
4. Size of the issue 1,50,000 NCDs of a Face Value of ₹ 1,00,000
each aggregating to ₹ 1,500 crore
5. Whether proposed to be listed? If yes, name Yes. The NCDs are proposed to be listed on
of the stock exchange(s) the Debt Segment of Bombay Stock
Exchange of India Limited (BSE)
6. Tenure of the instrument - date of allotment Deemed Date of allotment: July 14, 2026
and date of maturity (Tentative)
Date of Maturity: 5 years from the Deemed
Date of Allotment
7. Coupon/interest offered, schedule of Coupon/interest offered: Fixed Rate Coupon
payment of coupon/interest and principal basis price bidding at Electronic Bidding
Platform (EBP) of BSE.
The bidding on EBP can be on
uniform/multiple yield allotment basis.
Schedule of payment of coupon/interest:
Annual Interest Payment except upon final
maturity where the Coupon will be payable on
the final redemption date.
8. Charge/security, if any, created over the None. The NCDs are unsecured.
Assets
9. Special right/interest/privileges attached to Not Applicable
the instrument and changes thereof
10. Delay in payment of interest / principal Not Applicable
amount for a period of more than three
months from the due date or default in
payment of interest / principal
11. Details of any letter or comments regarding None
payment/non-payment of interest, principal
on due dates, or any other matter concerning
the security and /or the assets along with its
comments thereon, if any;
12. Details of redemption of Debentures Redeemable on maturity (Bullet Repayment at
the end of 5 years from the Deemed Date of
Allotment)
13. Any cancellation or termination of proposal Not Applicable
for issuance of securities including reasons
thereof
14. Credit Rating Existing Credit Rating: “AA+/Stable” by India
Ratings and Research Private Limited and
CRISIL Ratings Limited
This is for your information and records.
Yours Sincerely,
For The Tata Power Company Limited
Vispi S. Patel
Company Secretary
FCS 7021