π° Tata Capital Redeems βΉ650 Cr in CPs β When Tata Says βMoney Back,β They Mean It
π At a Glance:
On May 21, 2025, Tata Capital confirmed full redemption of βΉ6,50,00,00,000 (βΉ650 crore) worth of Commercial Papers (CPs) β right on time, right on the dot. Thatβs five tranches, one ISIN, and zero delays. You know what they say: Tata never ghosts your payments.
π§Ύ What Happened?
Tata Capital filed an official communication to NSE stating that five series of CPs under ISIN INE477S14CZ0 were redeemed in full on their due date β May 21, 2025.
Hereβs the CP party breakdown:
ISIN
CP Series
Face Value (βΉ Cr)
Units
Due Date
Payment Date
INE477S14CZ0
TMFL-CP 44/24-25
150.00
3000
21-May-25
21-May-25
INE477S14CZ0
TMFL-CP 45/24-25
50.00
1000
21-May-25
21-May-25
INE477S14CZ0
TMFL-CP 46/24-25
75.00
1500
21-May-25
21-May-25
INE477S14CZ0
TMFL-CP 47/24-25
125.00
2500
21-May-25
21-May-25
INE477S14CZ0
TMFL-CP 48/24-25
250.00
5000
21-May-25
21-May-25
π― Total Redeemed: βΉ650 crore
π¬ Filed with: National Stock Exchange
β Status: Fully paid β no extensions, no delays