Confirmation of Redemption/Payment of Interest and Principal
Confirmation of Redemption/Payment of Interest and Principal
IDBI Trusteeship Services Limited has informed the exchange for Tata Capital Limited regarding Security Cover Certificate of ISIN INE306N08185 for Q1 for the FY 2026-2027
Confirmation of Redemption/Payment of Interest and Principal
Tata Capital Limited has successfully raised ₹3,000 Cr by allotting 3,00,000 secured, redeemable non-convertible debentures on a private placement basis. This fund infusion carries an 8.05% coupon rate and is backed by a 1.00x security cover on receivables and book debts.
