April 17, 2021
The Secretary, Listing Department
Phiroze Jeejeebhoy Towers,
Mumbai - 400 001.
Scrip Code: 959416/500470/890144*
Dear Sir, Madam,
7.85% Non-Convertible Debentures aggregating to ₹1,025 crore,
having ISIN: INE081A08249 ('NCDs')
This has reference to our letter dated March 19, 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 7.85% was made on the above-mentioned NCDs aggregating to ₹1,025 crore, on the due date, i.e. April 17, 2021.
This is for your information and records.
Tata Steel Limited
Company Secretary &
Chief Legal Officer (Corporate & Compliance)
*Securities in Scrip Code 890144 stand suspended from trading effective February 17, 2021
Registered Office Bombay House 24 Homi Mody Street Fort Mumbai 400 001 India
Tel 91 22 6665 8282 Fax 91 22 6665 7724 Website www.tatasteel.com
Corporate Identity Number L27100MH1907PLC000260