Tata Capital Enhances Medium Term Note Programme to $3 Billion

Tata Capital Limited announced a significant enhancement of its existing Medium Term Note (MTN) programme, increasing the limit from USD 2 billion to USD 3 billion. This decision was approved by the Board of Directors during their meeting on October 27, 2026. The company also indicated its intention to issue foreign currency bonds or debt instruments under this enhanced programme, subject to market conditions. These issuances will be conducted in one or more tranches via external commercial borrowings, adhering to all applicable laws and regulations. The Board also approved the unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2026. Detailed disclosures regarding the MTN Programme will be provided at the bond pricing stage.