Tata Chemicals allots ₹1,500 crore in NCDs

Tata Chemicals Limited announced today, December 17, 2025, that its Internal Committee has approved the allotment of 150,000 listed, unsecured, rated, redeemable, taxable, non-cumulative non-convertible debentures (NCDs). These NCDs have a face value of ₹100,000 each, aggregating to a total of ₹1,500 crore. The allotment was made for cash to identified investors on a private placement basis.

The NCDs carry a fixed rate coupon of 7.06% and have a tenor of 2 years and 364 days. They were issued using a multiple yield allotment method and are slated for listing on the Debt Segment of the National Stock Exchange of India Limited (NSE).

This disclosure aligns with Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. The move follows an earlier intimation on December 10, 2025, regarding the board's approval for the NCD issue.