Main details

Issuer name
TATA MOTORS LTD
Registration code
L28920MH1945PLC00452
ISIN code
XS1121908211
Name of instrument
USD 5,75 TATA MOTORS LTD (REGS) 14-2024
Name of instrument (in english)
USD 5,75 TATA MOTORS LTD (REGS) 14-2024
Instrument type
Debt instruments
Event reference
0000001120203891
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 30, 2024
End date of processing
Oct 30, 2024
Record date
Oct 29, 2024
Relevant notice
Interest Payment
Event ID
65318

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2024
End of interest period
Oct 30, 2024
Payment currency
USD
Interest rate per period
2.875%
Quantity
200,000
Debit movement
no
Payment date
Oct 30, 2024
Earliest payment date
Oct 30, 2024
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