TATAPOWER NSE filing

Tata Power Announces Record Dates for Interest Payment on NCDs

The RealCase readLow impact Neutral

Tata Power has set record dates for interest payments on its 9.9% and 7.715% NCDs. For the 9.9% NCDs, the record date is August 11, 2026, and payment date is August 27, 2026. For the 7.715% NCDs, record date is September 12, 2026, and payment date is September 28, 2026.

Why it matters

This is a standard procedural announcement related to debt servicing and is unlikely to have a significant impact on the company's stock price or overall market perception.

The market read

The announcement is a routine disclosure regarding interest payments on NCDs and does not contain any new financial performance data or strategic changes that would impact the sentiment.

Tata Power Company Limited has announced the record dates for the payment of interest on its Unsecured, Non-Cumulative, Redeemable, Taxable, Listed, Rated Non-Convertible Debentures (NCDs). The interest payment will be made for the 9.9% NCDs (ISIN: INE295J08022) and the 7.715% NCDs (ISIN: INE245A08273).

The record date for the 9.9% NCDs is August 11, 2026, with the payment date set for August 27, 2026. For the 7.715% NCDs, the record date is September 12, 2026, and the payment date is September 28, 2026. This information was published in the Financial Express, The Indian Express, and Loksatta on July 14, 2026, and is also available on the company's website.

This announcement is a routine disclosure regarding debt servicing obligations.

Filing to action

What to do with a filing like this

Tata Power Company Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.

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Primary source

A plain-language summary of a public exchange filing by Tata Power Company Limited. Read the original for the full detail.

View original filing