Allotment of Securities

July 07, 2026 To, To, The Listing Department The Listing Department BSE Limited, National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex, Bandra (East), Mumbai – 400001 Mumbai – 400051 Dear Sir / Madam, Sub: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations) - Allotment of Secured Redeemable Non- Convertible Debentures (‘NCD’) on Private Placement basis. Ref: Tata Capital Limited (“Company”) Pursuant to Regulation 30 of the SEBI Listing Regulations, this is to inform you that the Company has, today i.e. July 07, 2026, allotted NCDs on private placement basis as per the details provided below: Sr. Particulars No. Details Series TCL Secured NCD "C" FY 2026-27-VIS-M-Reissue No.1 1. Type of Securities Secured, Redeemable, Non-Convertible Debentures 2. Type of Issue Private Placement 3. Number of Securities 1,00,000 Issued / Allotted 4. Issue size Rs.1000 crore 5. ISIN Re-Issue: INE976I07DF6 6. Coupon Rate / XIRR Coupon Rate - 8.15% p.a. XIRR - 7.7740% p.a. 7. Date of Allotment / July 07, 2026 Deemed Date of Allotment 8. Tenor Original 1096 days from Original Date of Allotment 9. Residual Tenor 1070 days from the Deemed Date of Allotment. 10. Date of Maturity / June 11, 2029 Redemption Date 11. Redemption Amount At face value, Rs.1,00,000/- per NCD Sr. Particulars No. Details 12. Details of coupon/ interest Interest Date: offered, Schedule of 11-June-2027 payment of coupon/interest 12-June-2028 and principal (actual due 11-June-2029 dates) Redemption date: 11-June-2029 13. Charge/security, if any, NCDs issued by the Company in pursuance of this Key created over the assets information documents together with interest, costs, charges, remuneration of the Debenture Trustee and all other moneys payable in respect thereof shall be secured by way of creation of pari-passu charge on the Company’s Moveable Property being receivables and book debts arising out of secured/unsecured loans given by the Company, investments. Provided that such security cover shall be equivalent to 1.00 time the aggregate outstanding value of debentures. 14. Special right / interest/ Nil privileges attached to the instrument, and changes thereof 15. Delay in payment of In case of default (including delay) in payment of Interest interest / principal amount and/or principal redemption on the due dates, additional for a period of more than interest of 2% p.a. over the coupon rate will be payable by three months from the due the Company for the defaulting period. date or default in payment of interest / principal 16. Details of any letter or Nil comments 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 thereon, if any. 17. Proposed to be Listed on National Stock Exchange of India Limited (NSE) 18. Credit Rating  CRISIL AAA/Stable by CRISIL Ratings Limited  [ICRA] AAA/Stable by ICRA Limited 19. Details of redemption Bullet Payment (Redemption at Maturity) 20. Any cancellation or N.A. termination of proposal for issuance of securities including reasons thereof We request you to take the above information on record. Thanking you, Yours faithfully, For Tata Capital Limited Mahesh Jaokar Purna Chandra Panigrahy Authorised Signatory Authorised Signatory