Tata Capital Limited allots USD 400 million senior notes due 2030 under Reg S
Tata Capital · Finance
Key highlights
- Allotment approved on July 21, 2026 of USD 400,000,000 5.332% senior unsecured notes
- Notes rated ‘BBB’ by S&P Global, with 3.5 years tenure maturing on January 21, 2030
- Notes are listed on India International Exchange (IFSC) Limited and issued under Regulation S of the U.S. Securities Act
Why it's rated notable: amount is ₹500 crore or more
Original filing
Announcement under Regulation 30 (LODR)-Allotment
Read the filing on BSE (PDF) →Companies guiding to strong growth
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- Fundraise / allotmentNotableTata Capital approves raising up to ₹36,000 crore via debentures issuance
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Potential multibaggers · Q2 FY27
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Summary written by Arthneeti from the company's filing with the stock exchange; check the original filing for full details. Arthneeti is a research and analytics platform, not a SEBI-registered investment adviser, and nothing here is a recommendation to buy or sell.