8.25% Tata Capital Financial Services Ltd 2023

About Issuer

Tata Capital Limited ("TCL"), the flagship financial services company of the Tata Group, is a subsidiary of Tata Sons Private Limited and is registered with the Reserve Bank of India as a Systemically Important Non-Deposit Accepting Core Investment Company ("CIC"). Tata Capital and its subsidiaries are engaged in providing/supplying a wide array of services/products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards.
Overview

ISIN

INE306N07JV0

Minimum Investment

Coupon

8.25%

YTM

%

Payment Term

ANNUALLY

Face Value

10,00,000.00

Taxable

YES

Perpetual

NO

Maturity Date

20/01/23

Remaining Period

Issue Date

22/01/18

Interest Payment Date

22 Jan

Credit Rating

Debit Quality

Security

This bond is Secured

Seniority

Senior

Indicative Cashflow
Cash Flow

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