8.15%TATA CAPITAL LIMITED 2033

ISIN

INE306N08516

Face Value

₹1,00,00,000.00

Rate

₹100.05

Principal Amount

₹1,00,05,000

Accrued Interest

₹13,59,821.92

Settlement Amount

₹1,13,64,821.92

Stamp Duty

₹10

Total Amount Payable

₹1,13,64,831.92

Attachment

Coupon Rate

8.15%%

Interest Dates

Tenure

Allotment Date

July 27, 2023

Maturity Date

July 27, 2033

Payment Frequency

Yearly

Secured

As per attachment

Guaranteed

As per attachment

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