| <p>Tata Capital Limited announced the allotment of Rs 1000 crore of secured, redeemable, non-convertible debentures on a private placement basis, according to a regulatory filing on November 12, 2026. The debentures, designated Series TCL Secured NCD F FY 2026-27-VIS-M, carry a coupon rate of 8.565% per annum, a tenor of 1188 days, and mature on February 12, 2030, with a face value of Rs 1,00,000 per NCD. The debentures are secured by a pari-passu charge on the company’s moveable property, equivalent to 1.00 times the aggregate outstanding value of the debentures, and are proposed to be listed on the National Stock Exchange of India Limited, carrying credit ratings of CRISIL AAA/Stable and [ICRA] AAA/Stable.</p> |