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Tata Steel Ltd.

BSE: 500470 Sector: Metals & Mining
NSE: TATASTEEL ISIN Code: INE081A01012
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11.80% Perpetual Hybrid Securities (PHS) Of Rs. 1500 Crore<BR> ISIN No. INE081A08165 - WDM Segment<B

August 28, 2018, 6:30 pm | Source: BSE | Downlaod PDFDownload PDF

Tata Steel Limited (the Company) had issued 11.80% PHS in the form of
Non-Convertible Debentures (Securities) of the aggregate value of Rs.1500 crore. The deemed date of allotment of the said Securities was March 18 2011. As per the terms of the Issue Distribution at the rate of 11.80% is payable semi-annually i. e. on September 18th and
March 18th respectively.

In terms of the Offer document Distribution on the Securities is to be paid to those holders whose names appear in the Register of Members three working days prior to the date of Distribution payment. The date for Distribution payment is September 18 2018. Accordingly the record date for the said payment is set as September 11 2018.