ALFA Filings
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Tata Power redeemed Rs. 500 Crore Commercial Paper at maturity on 23 September 2026. The full redemption of 10,000 instruments marked closure of a debt obligation.
Tata Power completed the full redemption of its Commercial Paper maturing on September 10, 2026. The company repaid the outstanding principal amount of ₹500 Crore.
Tata Power has processed an interest payment of ₹96.50 Crore for its non-convertible debentures. The payment was made timely on the due date of August 27, 2026.
The Tata Power Company Limited has fully redeemed Commercial Papers worth ₹500 crore. The maturity proceeds for the instruments issued in April 2026 were paid today.
Tata Power's board approved issuing Non-Convertible Debentures (NCDs) on a private placement basis, totaling up to ₹4,500 Crore. The funds will primarily refinance existing loans.
Tata Power allotted Rs. 1,500 crore of unsecured NCDs at a 7.50% coupon rate. The five-year debt instruments were issued via private placement.
Tata Power has fixed record dates for interest payments on its debentures. Annual and half-yearly interest payments are scheduled for August and September 2026.