Tata Steel Bonds Information 2020-2021

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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
ISIN INE081A08181	2% NCD	1,500	1,500	April 23, 2022	April 23, 2020	April 17, 2020	AA CARE / AA (Stable) Brickworks
INE081A08207	9.15% NCD	500	500	January 24, 2021	January 2, 2020	January 20, 2020	AA CARE / AA (Stable) Brickworks
INE081A08223	9.8359% NCD	4,315	1,078.75	February 28, 2031	March 2, 2020	February 15, 2020	AA CARE and AA India Ratings
			1,078.75	March 1, 2032
			1,078.75	March 1, 2033
			1,078.75	March 1, 2034
INE081A08165	11.80% PHS	1,500	NA	NA	March 18, 2020	March 12, 2020	AA- CARE / AA- (Stable) Brickworks
INE081A08165	11.80% PHS	1,500	NA	NA	September 18, 2020	September 14, 2020	AA- CARE / AA- (Stable) Brickworks
INE081A08181	2% NCD	1,500	1,500	April 23, 2022	April 23, 2020	April 18, 2020	AA CARE / AA (Stable) Brickworks
INE081A08173	11.50% P BOND	775	NA	NA	May 11, 2020	May 5, 2020	AA- CARE / AA- (Stable) Brickworks
INE081A08173	11.50% P BOND	775	NA	NA	November 11, 2020	November 7, 2020	AA- CARE / AA- (Stable) Brickworks
INE081A08215	8.15% NCD	1,000	1,000	October 1, 2026	October 5, 2020	September 19, 2020	AA CARE / AA (Stable) Brickworks
INE081A08140	10.25 % NCD	500	166.67	December 22, 2028	December 22, 2020	December 18, 2020	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, 2021	January 2, 2021	AA CARE
			833.33	January 6, 2030
			833.33	January 6, 2031

*Reg 50 of LODR: 11 WD before the date on and from which interest on debentures shall be payable.
Reg 60(2) of LODR: 7 WD (excluding intimation and record date).
Record date can be a Saturday, Interest Payment cannot be a bank holiday/sunday