March 1, 2021

The Secretary, Listing Department

BSE Limited

Phiroze Jeejeebhoy Towers, Dalal Street,

Mumbai - 400 001. Maharashtra, India.

Scrip Code: 958607/500470/890144

Dear Madam, Sirs,

9.8359% Non-Convertible Debentures aggregating to ₹4,315 Crore having

ISIN: INE081A08223 ('NCDs')

This has reference to our letter dated February 3, 2021, intimating the record date and interest payment date on the above-mentioned NCDs.

In terms of Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we certify that interest payment at the rate of 9.8359% was made on the above-mentioned NCDs aggregating to ₹4,315 crore, on the due date, i.e., Monday, March 1, 2021.

This is for your information and records.

Yours faithfully,

Tata Steel Limited

Parvatheesam Kanchinadham Company Secretary &

Chief Legal Officer (Corporate & Compliance)

Registered Office Bombay House 24 Homi Mody Street Fort Mumbai 400 001 India

Tel 91 22 6665 8282 Fax 91 22 6665 7724 Websitewww.tatasteel.com

Corporate Identity Number L27100MH1907PLC000260

Attachments

  • Original document
  • Permalink

Disclaimer

Tata Steel Ltd. published this content on 01 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2021 17:47:01 UTC.