Tata Steel : Half-yearly debt statement – September 30, 2020

	October 15, 2020
The Secretary, Listing Department	The Manager, Listing Department
BSE Limited	National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers,	Exchange Plaza, 5th Floor, Plot No. C/1,
Dalal Street,	G Block, Bandra-Kurla Complex, Bandra (E),
Mumbai - 400 001.	Mumbai - 400 051.
Maharashtra, India.	Maharashtra, India.
Scrip Code: 500470/ 890144	Symbol: TATASTEEL/ TATASTLPP
Dear Madam, Sirs,

Sub: Specifications related to ISINs for debt securities issued under SEBI (Issue and

Listing of Debt Securities) Regulations, 2008

This has reference to clause 3.1 of the SEBI Circular CIR/IMD/DF-1/67/2017 dated June 30, 2017 with respect to the above mentioned subject.

In accordance with the said Circular, please find enclosed the statement containing the details of debt securities issued by Tata Steel Limited in the prescribed format as on September 30, 2020.

This is for your information and records.

Thanking You.

Yours faithfully,

Tata Steel Limited

Parvatheesam Kanchinadham

Company Secretary &

Chief Legal Officer (Corporate & Compliance)

Encl: As above

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

Tel [phone] Fax [phone] Website www.tatasteel.com

Corporate Identity Number L27100MH1907PLC000260

Details of Non-Convertible Debentures (NCDs) and Perpetual Hybrid Securities (PHS) of Tata Steel Limited as on September 30, 2020

Sr.No	Name of the Issuer	ISIN	Issuance Date	Maturity Date	Coupon Rate	Payment Frequency	Embedded Option	Amount Issued	Amount Outstanding	Name of Debenture
(if any)	(Rs. Crores)	(Rs. Crores)	Trustee
1		INE081A08207	January 24, 2013	January 24, 2021	9.15% NCDs	Annually	-	500	500
	(Series II)
								Call Option can be
								exercised, at par, at
2		INE081A08165	March 18, 2011		-	11.80% PHS	Semi-Annually	the end of 10 years	1,500	1,500
								and at the end of every
								year thereafter.
3		INE081A08181	April 23, 2012	April 23, 2022	2% NCDs	Annually	-	1,500	2,775##
								Call Option can be
								exercised, at par, at
4		INE081A08173	May 11, 2011		-	11.50% PHS	Semi-Annually	the end of 10 years	775	775
								and at the end of every
								year thereafter.
5		INE081A08215	October 4, 2016	October 1, 2026	8.15% NCDs	Annually	-	1,000	1,000
				a) Rs. 223.35 Crs will mature on
				December 22, 2028			Call option at the end
				b) Rs. 223.35 Crs will mature on	10.25% NCDs
6		INE081A08140	December 22, 2010	Annually	of 10th year and 15th	500	670.05**
	December 22, 2029	(Series I)
				c) Rs. 223.35 Crs will mature on			year.
				December 22, 2030 #
				a) Rs. 1,116.74 Crs will mature on
				January 6, 2029				Call option at the end
				b) Rs. 1,116.75 Crs will mature on	10.25% NCDs
7		INE081A08157	January 6, 2011	Annually	of 10th year and 15th	2,500	3,350.24**
	January 6, 2030		(Series II)
						year.
				c) Rs. 1,116.75 Crs will mature on					IDBI Trusteeship
	Tata Steel Limited
				#						Services Limited
				January 6, 2031
				a) Rs. 1,078.75 Crs will mature on
				February 28, 2031
				b) Rs. 1,078.25 Crs will mature on
8		INE081A08223	March 1, 2019	March 01, 2032		9.8359% NCDs	Annually	-	4,315	4,315
	c) Rs. 1,078.25 Crs will mature on
				March 01, 2033
				d) Rs. 1,078.25 Crs will mature on
				March 01, 2034
9		INE081A08231	March 13, 2020	Bullet repayment at the end of	7.70% NCDs	Annually	-	670	670
	maturity March 13, 2025
10		INE081A08249	April 17, 2020	Bullet repayment at the end of	7.85% NCD'S	Annually	-	1,025	1,025
	maturity April 17, 2023
11		INE081A08256	April 22, 2020	Bullet repayment at the end of	7.85% NCD'S	Annually	-	510	510
	maturity April 21, 2023
12		INE081A08264	April 27, 2020	Bullet repayment at the end of	Floating rate NCD's	Annually	-	1,000	1,000
	maturity April 27, 2023
13		INE081A08280	April 30, 2020	Bullet repayment at the end of	Floating rate NCD's	Annually	-	500	500
	maturity April 28, 2023	(Series A)
14		INE081A08272	April 30, 2020	Bullet repayment at the end of	7.95% NCD'S	Annually	-	500	500
	maturity Oct 30 2023	(Series B)
15		INE081A08298	May 20, 2020	Bullet repayment at the end of	8.25% NCD's	Annually	-	1,000	1,000
	maturity May 19, 2023
16		INE081A08306	June 3, 2020	Bullet repayment at the end of	Floating rate NCD's	Annually	-	400	400
	maturity June 2, 2023
Notes:

• 2.00% p.a. interest bearing 15,000 debentures of face value Rs. 10,00,000 each are redeemable at a premium of 85.03% on the face value on April 23, 2022.

• No coupon paid for the first three years. Interest on Principal for the first three years will be accumulated to the Principal amount.

• Based on outstanding amount ## Redemption amount
  All our NCDs and PHS are listed