Pursuant to Regulations 30 and 51 read with Part A and Part B of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time, Tata Capital has informed that the Board of Directors of the Company at its Meeting held today June 17, 2026, has approved raising of funds by way of issuance of Non-Convertible Debentures in the nature of Secured / Unsecured / Subordinated / Perpetual Debt / Market Linked Redeemable Debentures / Green Bonds (‘Debentures’) up to an amount of Rs. 36,000 crore, on a private placement basis, in one or more tranches, subject to the approval of Shareholders. Post the approval of the Shareholders, the issuance of Debentures will be made on the terms including, rate of interest, tenor, security, etc. as per the letter of offer(s)/ information memorandum(s)/ offer document(s)/General Information Document(s)/ Key Information Document(s) as may be issued by the Company from time to time. The Board Meeting commenced at 09:30 am and concluded at 09:50 am.
The above information is a part of company’s filings submitted to BSE.
