Tata Steel Bonds Information 2019-20

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Investor Information

ISIN	Coupon Rate	Principal Amount (₹crore)	Maturity Amount (₹crore)	Maturity Date	Due date of Interest Payment / Redemption	Record Date	Credit Ratings
INE081A08181	2% NCD	1,500	1,500	April 23, 2022	April 23, 2019	April 18, 2019	AA CARE and AA India Ratings
INE081A08173	11.50% PHS	775	NA	NA	May 11, 2019⁽¹⁾	May 4, 2019	AA- CARE / AA- (Stable) Brickworks
INE081A08173	11.50% PHS	775	NA	NA	November 11, 2019	November 5, 2019	AA- CARE / AA- (Stable) Brickworks
INE081A08124	10.40% NCD	650.90	650.90	May 15, 2019	May 15, 2019	April 29, 2019	AA CARE and AA India Ratings
INE081A08132	11% NCD	1,500	1,500	May 19, 2019	May 17, 2019	April 30, 2019	AA India Ratings
INE081A08165	11.80% PHS	1,500	NA	NA	March 18, 2019	March 12, 2019	AA- CARE / AA- (Stable) Brickworks
INE081A08165	11.80% PHS	1,500	NA	NA	September 18, 2019	September 12, 2019	AA- CARE / AA- (Stable) Brickworks
INE081A08215	8.15% NCD	1,000	1,000	October 1, 2026	October 4, 2019	September 18, 2019	AA CARE / AA (Stable) Brickworks
INE081A08140	10.25% NCD	500	166.67	December 22, 2028	December 22, 2019⁽²⁾	December 17, 2019	AA CARE
			166.67	December 22, 2029
			166.66	December 22, 2030
INE081A08157	10.25% NCD	2,500	833.34	January 6, 2029	January 6, 2020	December 31, 2019	AA CARE
			833.33	January 6, 2030
			833.33	January 6, 2031
INE081A08199	9.15% NCD	500	500	January 24, 2019	January 24, 2019	January 19, 2019	AA CARE / AA (Stable) Brickworks
INE081A08207	9.15% NCD	500	500	January 24, 2021	January 24, 2019	January 19, 2019	AA CARE / AA (Stable) Brickworks
INE081A08223	9.8359%	4,315	1,078.75	February 28, 2031	March 1, 2020 (3)		AA CARE and AA India Ratings
			1,078.75	March 1, 2032
			1,078.75	March 1, 2033
			1,078.75	March 1, 2034

(1) May 11, 2019 being second Saturday, interest will be paid on May 13, 2019
(2) December 22, 2019 being a Sunday, interest will be paid on December 23, 2019
(3) March 1, 2020 being a Sunday, interest will be paid on March 2, 2020