0001564590-19-043584.txt : 20191115 0001564590-19-043584.hdr.sgml : 20191115 20191115081243 ACCESSION NUMBER: 0001564590-19-043584 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191115 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TATA MOTORS LTD/FI CENTRAL INDEX KEY: 0000926042 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLES & PASSENGER CAR BODIES [3711] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32294 FILM NUMBER: 191222507 BUSINESS ADDRESS: STREET 1: 24 HOMI MODY ST CITY: HUTATMA CHOWK STATE: K7 ZIP: 400001 FORMER COMPANY: FORMER CONFORMED NAME: TATA ENGINEERING & LOCOMOTIVE CO LTD /FI DATE OF NAME CHANGE: 19940628 6-K 1 ttm-6k_20191115.htm 6-K ttm-6k_20191115.htm

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

Form 6-K

 

Report of Foreign Issuer

Pursuant to Rule 13a-16 or 15d-16 under

the Securities Exchange Act of 1934

For the Month of November 2019

Commission File Number: 001-32294

 

TATA MOTORS LIMITED

(Translation of registrant’s name into English)

 

BOMBAY HOUSE

24, HOMI MODY STREET,

MUMBAI 400 001, MAHARASHTRA, INDIA

Telephone # 91 22 6665 8282 Fax # 91 22 6665 7799

(Address of principal executive office)

 

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

Form 20-F                  Form 40-F  

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):

Yes                  No  

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):

Yes                  No  

 

 


EXHIBIT INDEX

 

 

 

 

 

Exhibit

 

 

Description

 

 

 

 

99.1

 

 

Form 6K dated November 15, 2019 along with the Press Release.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorised.

 

Tata Motors Limited

 

 

 

By:

 

/s/ Hoshang K Sethna

Name:

 

Hoshang K Sethna

Title:

 

Company Secretary

 

 

 

Dated:

 

November 15, 2019

 

EX-99.1 2 ttm-ex991_6.htm EX-99.1 ttm-ex991_6.htm

 

Exhibit 99.1

TATA MOTORS LIMITED

Bombay House

24, Homi Mody Street,

Mumbai 400 001, Maharashtra, India

 

 

Intimation of Allotment of Non-Convertible Debentures aggregating up to ₹500 Crores on a Private Placement basis

 

Mumbai, November 15, 2019: This is with further reference to our filing dated November 14, 2019, with respect to issuance of NCDs on private placement basis.

 

We wish to inform you that the Board approved Committee has today approved allotment of 5000 Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures (“NCDs”) E28-A Series of face value ₹10,00,000/- each, at par, aggregating to ₹500 crores in three tranches, on private placement basis, on terms and conditions as mentioned in the Information Memorandum for the said Issue are as under:

Debenture Series

Offer Size

Interest payable

Allottees

E28-A

₹200 crores

Tranche I  Debentures: 9.27% p.a.

SBI Magnum Medium Duration Fund
SBI Credit Risk Fund
SBI Magnum Income Fund
SBI Debt Hybrid Fund

₹200 crores

Tranche II Debenture: 9.31% p.a.

Franklin India Ultra Short Bond Fund

₹100 crores

Tranche II Debenture: 9.54% p.a.

ICICI Bank Limited

 

The NCDs are proposed to be listed on the Wholesale Debt Market (WDM) Segment of BSE Limited and National Stock Exchange of India Limited.

 

Schedule of payment of coupon/interest and principal is as under:

Cash flows

Date

No. of Days in Coupon Period

Amount per Debenture (₹)

Tranche I

Tranche II

Tranche III

Tranche I

Tranche II

Tranche III

Tranche I

Tranche II

Tranche III

1st Coupon

November 16, 2020

November 16, 2020

November 16, 2020

367

367

367

93,208

93,610

95,923

2nd Coupon

November 15, 2021

November 15, 2021

November 15, 2021

364

364

364

92,446

92,845

95,139

3rd Coupon

November 15, 2022

November 15, 2022

November 15, 2022

365

365

365

92,700

93,100

95,400

4th Coupon

June 30, 2023

September 29, 2023

November 15, 2023

227

318

365

57,652

81,112

95,400

5th Coupon

-

-

June 28, 2024

-

-

226

-

-

59,070

Principal

June 30, 2023

September 29, 2023

June 28, 2024

 

 

 

10,00,000

10,00,000

10,00,000

 

This disclosure is made in terms of Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, for the information of the Exchange and of the Debenture holders.

 

 


 

 

-Ends-

 

About Tata Motors

 

Tata Motors Limited (NYSE: TTM; BSE: 500570 and 570001; NSE: TATAMOTORS and TATAMTRDVR), a USD 44 billion organization, is a leading global automobile manufacturer of cars, utility vehicles, pick-ups, trucks and buses. Part of the USD 110 billion Tata group, Tata Motors is India’s largest and the only OEM offering extensive range of integrated, smart and e-mobility solutions. It has operations in India, the UK, South Korea, Thailand, South Africa, and Indonesia through a strong global network of 134 subsidiaries, associate companies and joint ventures, including Jaguar Land Rover in the UK and Tata Daewoo in South Korea.


With a focus on engineering and tech enabled automotive solutions catering to the future of mobility, Tata Motors is India’s market leader in commercial vehicles and amongst the top four in the passenger vehicles market. With ‘Connecting Aspirations’ at the core of its brand promise, the company’s innovation efforts are focused to develop pioneering technologies that are sustainable as well as suited to evolving aspirations of the market and the customers. Tata Motors strives to bring new products that fire the imagination of GenNext customers, fueled by state of the art design and R&D centers located in India, UK, US, Italy and South Korea. Internationally, Tata commercial and passenger vehicles are marketed in countries, spread across Africa, the Middle East, South Asia, South East Asia, South America, Australia, CIS, and Russia.

 

To know more, please visit (www.tatamotors.com; also follow us on Twitter: https://twitter.com/TataMotors)

 

Media Contact Information:

Tata Motors Corporate Communications: +91 22-66657613 / indiacorpcomm@tatamotors.com

Safe Harbor: Statements included herein may constitute "forward-looking statements". Forward-looking statements are based on expectations, forecasts and assumptions by management and involve risks, uncertainties, and other factors that may cause our actual results, performance or achievements to materially differ from those stated. We cannot be certain that any expectation, forecast or assumption made by management in preparing these forward-looking statements will prove accurate, or that any projection will be realized. More detailed information about these and other factors that could affect future results is contained in our annual reports and filings with the Securities and Exchange Commission. Our forward-looking statements pertain to the date of their initial issuance, and we do not undertake to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise.