Tata Motors AR_2013-14 - page 213

211
Security
Allotted on
ISIN
Issue Size
Listed on
9.4% Secured Non Convertible Debentures (due 2016)
June 10, 2013
INE909H07AT6 2,000,000,000
WDM Segment of
NSE
9.4% Secured Non Convertible Debentures (due 2016)
June 5, 2013
INE909H07AU4 2,700,000,000
WDM Segment of
NSE
9.592% Secured Non Convertible Debentures (due 2015)
May 31, 2013
INE909H07AQ2 1,000,000,000
WDM Segment of
NSE
9.4% Secured Non Convertible Debentures (due 2016)
May 31, 2013
INE909H07AR0 2,500,000,000
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2016)
May 31, 2013
INE909H07AS8 262,060,800
WDM Segment of
NSE
9.6% Secured Non Convertible Debentures (due 2016)
May 30, 2013
INE909H07AP4 500,000,000
WDM Segment of
NSE
10.15% Unsecured Rated Tier II Non Convertible Debentures (due 2023) May 28, 2013
INE909H08147 551,000,000
WDM Segment of
NSE
11.03% Unsecured Rated Perpetual Debentures (due 2023)
May 28, 2013
INE909H08154 527,000,000
WDM Segment of
NSE
9.565% Secured Non Convertible Debentures (due 2015)
May 27, 2013
INE909H07AO7 1,200,000,000
WDM Segment of
NSE
9.85% Unsecured Rated Tier II Non Convertible Debentures (due 2023)
May 24, 2013
INE909H08170 1,000,000,000
WDM Segment of
NSE
11.33% Unsecured Rated Perpetual Debentures (due 2023)
May 23, 2013
INE909H08162 223,000,000
WDM Segment of
NSE
9.6% Secured Non Convertible Debentures (due 2015)
May 13, 2013
INE909H07AM1 500,000,000
WDM Segment of
NSE
9.6% Secured Non Convertible Debentures (due 2015)
May 13, 2013
INE909H07AN9 250,000,000
WDM Segment of
NSE
9.6% Secured Non Convertible Debentures (due 2016)
May 9, 2013
INE909H07AL3 750,000,000
WDM Segment of
NSE
9.6% Secured Non Convertible Debentures (due 2015)
May 7, 2013
INE909H07AK5 250,000,000
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2016)
May 3, 2013
INE909H07AJ7 127,497,000
WDM Segment of
NSE
9.6% Secured Non Convertible Debentures (due 2015)
May 2, 2013
INE909H07AI9 1,100,000,000
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2015)
May 2, 2013
INE909H07AH1 500,000,000
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2015)
April 12, 2013
INE909H07AF5 180,000,000
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2016)
April 12, 2013
INE909H07AE8 131,000,000
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2016)
April 12, 2013
INE909H07AG3 40,000,000
WDM Segment of
NSE
Jaguar Land Rover Automotive plc
5.000% Senior Notes (due 2022)
January 31, 2014
XS1025866119 &
XS51025869303
GB£400,000,000
Luxembourg Stock
Exchange
4.125% Senior Notes (due 2018)
December 17, 2013
US47010BAB09 &
USG5002FAA42
US$700,000,000
Luxembourg Stock
Exchange
TML Holdings Pte. Ltd.
4.25% Senior Notes (due 2018)
May 16, 2013
SG56E5992953 US$350,000,000
Singapore Stock
Exchange
Financial Highlights
Listed Securities issued by Subsidiary Companies during FY 2013-14
(210-211)
1...,203,204,205,206,207,208,209,210,211,212 214,215,216,217,218
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