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πŸ’° Tata Capital Redeems β‚Ή650 Cr in CPs β€” When Tata Says β€œMoney Back,” They Mean It


πŸ“Œ At a Glance:

On May 21, 2025, Tata Capital confirmed full redemption of β‚Ή6,50,00,00,000 (β‚Ή650 crore) worth of Commercial Papers (CPs) β€” right on time, right on the dot. That’s five tranches, one ISIN, and zero delays. You know what they say: Tata never ghosts your payments.


🧾 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.

Here’s the CP party breakdown:

ISINCP SeriesFace Value (β‚Ή Cr)UnitsDue DatePayment Date
INE477S14CZ0TMFL-CP 44/24-25150.00300021-May-2521-May-25
INE477S14CZ0TMFL-CP 45/24-2550.00100021-May-2521-May-25
INE477S14CZ0TMFL-CP 46/24-2575.00150021-May-2521-May-25
INE477S14CZ0TMFL-CP 47/24-25125.00250021-May-2521-May-25
INE477S14CZ0TMFL-CP 48/24-25250.00500021-May-2521-May-25

🎯 Total Redeemed: β‚Ή650 crore

πŸ“¬ Filed with: National Stock Exchange

βœ… Status: Fully paid β€” no extensions, no delays


πŸ’‘

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