Tata Power Company Ltd. - (TPCL20APR21)
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Tue, 20 Jul 2021
Intimation of Repayment of Commercial Paper (CP)
In terms of Annexure II of Framework for listing of Commercial Paper dated 22nd October 2019 issued by the Securities and Exchange Board of India we wish to inform you that the Company has fully redeemed the Commercial Papers (CPs) of ? 500 crore (Rupees Five Hundred Crore) bearing ISIN INE245A14EN1 issued on 20th April 2021. The maturity proceeds of the CPs have been duly paid to all the holders today.

This is for your information and record.
Mon, 12 Jul 2021
Certificate from CEO/CFO
In terms of Para 4 of Annexure II of the SEBI Circular no. CIR/P/2019/115 dated 22nd October 2019 for framework for listing of commercial paper please find enclosed a quarterly certificate confirming the use of CP proceeds and adherence to other listing conditions for the quarter ended 30th June 2021.

We request you to kindly take the above certificate on record.
Fri, 18 Jun 2021
Compliances-Reg. 60 (2) - Record Date - interest /dividend / redemption /repayment
The record dates of redemption of Commercial Paper for ISINs INE245A14EN1 and INE245A14EO9 due on 20th July 2021 and 22nd July 2021 is 19th July 2021 and 20th July 2021 respectively.

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