GMP IPO
📋 Filings Intelligence
About Contact
LIVE — Auto-updated every 10 mins · Equity segment
Company Filings, Explained Simply

AI-powered plain-English analysis of every important corporate announcement — financial results, order wins, dividends, mergers and more. Updated live.

—
Filed today
—
Companies tracked
NSE & BSE
Listed on
Sign in free to search by company
Filing Type
Market Cap
Sector
All Sectors

Latest Filings —

📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Tata Capital Ltd

Tata Capital Allots USD 400 Million Senior Notes Due 2030

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 21 Jul 2026, 06:37 PM IST  ·  BSE ID: 8a1548fb-c9cf-4edc-bc51-6df2fe964d70
View Original BSE Filing (PDF)
💡
In Simple Terms
The company raised USD 400 million by issuing debt to international investors, which will be used for its lending business.
🤖 AI Summary
  • Tata Capital allotted USD 400 million 5.332% senior notes due January 2030.
  • Proceeds will fund onward lending and other activities under ECB regulations.
  • The notes carry a BBB rating from S&P Global Ratings.
  • This issuance is part of the company's USD 2 billion medium-term note program.
  • The senior unsecured notes are scheduled for listing on India INX.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Size of the Issue
US$ 400,000,000
Coupon
5.332% Fixed Rate
Date of Maturity
January 21, 2030
Rating
BBB by S&P Global Ratings
Medium Term Note Programme Size
USD 2 billion
🏢 How This Affects the Company
📈
Business Impact
This capital raise will provide funding for Tata Capital's core business of onward lending and other activities, supporting its growth in its financial services operations.
💰
Financial Impact
The issuance increases the company's long-term debt by USD 400 million. The coupon rate of 5.332% will impact future interest expenses. The 'BBB' rating indicates a satisfactory credit quality.
⚠️
Risk Impact
Issuing unsecured notes means there is no specific asset backing these notes, which is a standard feature of senior unsecured debt but represents a general risk associated with debt capital.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this debt issuance.
👤
Who Is Affected
All shareholders are indirectly affected as this issuance impacts the company's capital structure and funding for future operations.
🔍
Management Signal
This demonstrates management's proactive approach to securing long-term funding and diversifying its capital sources in international markets.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Future debt issuances under the USD 2 billion MTN program.
Company's financial results for H2 FY27 showing deployment of funds.
Any rating updates from S&P Global Ratings.
LOW RISK Standard debt issuance activity by a financial institution with a strong rating.
💡 Investor Takeaway
Tata Capital has successfully raised USD 400 million via 5.332% senior notes due January 2030, part of its USD 2 billion MTN program, to fund onward lending.
⚖️ Strengths & Concerns

✅ Positives

  • Allotment of USD 400 million senior notes at a fixed coupon of 5.332% due 2030.
  • Notes rated 'BBB' by S&P Global Ratings, indicating a satisfactory credit profile.

⚠️ Concerns

  • Senior Unsecured Notes means no specific collateral is pledged, standard but a risk factor.
  • The tenure of 3.5 years implies a need for continued refinancing for longer-term operations.
📅 Company Track Record
Tata Capital has recently completed several debt fundraises, including Rs. 2750 crore via 7.88% NCDs and Rs. 1000 crore via 8.15% NCDs in July 2026.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the total amount Tata Capital raised through its recent senior note issuance?
Tata Capital Limited has allotted USD 400,000,000 in senior notes as part of its medium-term note programme.
What is the coupon rate and maturity date of the new Tata Capital senior notes?
The new senior notes have a fixed rate coupon of 5.332% and mature on January 21, 2030.
What is the purpose of the USD 400 million raised by Tata Capital?
The proceeds from the notes will be applied for onward lending and other activities, in accordance with extant ECB regulations.
What is the credit rating of the new senior notes issued by Tata Capital?
The senior unsecured notes are rated as 'BBB' by S&P Global Ratings.
Where will the new senior notes issued by Tata Capital be listed?
The senior unsecured notes are proposed to be listed on India International Exchange (IFSC) Limited (India INX).

Questions based on this BSE filing only. For information purposes.

⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
🔍
Sign in to use filters
Sign in free with Google to filter filings by category, market cap and sector — takes 5 seconds.