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Tata Motors Passenger Vehicles Ltd

Intimation Of The Offer Made To External Commercial Borrowing Bond Holders For Purchase For Cash The Outstanding USD 250000000 5.75 % Senior Notes Listed On Singapore Exchange Securities Trading Limited

04:34 PM, 31st May 2023

The Company had issued External Commercial Borrowing Bonds of USD 250000000 5.75% senior notes 2024 (ECB Bonds) on October 30 2014 which are listed on the SingaporeExchange Securities Trading Limited. The Company has commenced a tender offer inviting the holders of the ECB Bonds (Bond Holders) to offer to sell for cash to the Company the ECB Bonds held by such Bond Holders subject to the terms and conditions set out in the tender offer memorandum dated May 31 2023 issued by the Company (Offer). The ECB Bonds that have not been validly tendered and accepted for purchase by the Company pursuant to the Offer will remain outstanding.This is for the information of the Exchanges and the members.

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