Tata Capital Ltd

Tata Capital Allots ₹1,250 Cr NCDs with 7.95% Coupon 📈

• Allotted 12,500 secured, redeemable, non-convertible debentures (NCDs) on private placement basis

• Issue size: ₹1,250 crore with each NCD having face value of ₹10,00,000

• Coupon rate: 7.95% per annum with interest payments due February 2027 and February 2028

• Allotment date: February 10, 2026; Maturity/redemption date: February 8, 2028

• Residual tenor: 728 days from allotment with bullet redemption at maturity

• Credit ratings: CRISIL AAA/Stable and ICRA AAA/Stable

• Proposed listing on National Stock Exchange of India Limited (NSE)