BSE Limited (BSE)
(Regional Stock Exchange)
Phiroze Jeejeebhoy Towers
Dalal Street, Mumbai 400 001
(Regional Stock Exchange)
Phiroze Jeejeebhoy Towers
Dalal Street, Mumbai 400 001
Exchange Plaza'
Bandra-Kurla Complex
Bandra (E), Mumbai 400 051.
In February 1994, the Company jointly with the erstwhile The Tata Hydro-Electric Power Supply Company Limited and The Andhra Valley Power Supply Company Limited issued Global Depository Shares (GDS) in the International Market which have been listed on Luxembourg Stock Exchange, 35 Boulevard Joseph II, 1840, Luxembourg and have been accepted for clearance through Euroclear and Cedel. They have also been designated for trading in the PORTAL System of the National Association of Securities Dealers, Inc.
In July 2009, the Company raised USD 335 million through offering of Global Depositary Receipts (GDRs). The GDRs are listed and traded in Euro MTF market of Luxembourg Stock Exchange and are also available for trading on IOB (International Order Board) of London Stock Exchange.
| Sl. No. | Series | Amount outstanding as on 31/3/2018 (rs crore) |
Listed on | Name of the Debenture trustee with full contact details |
|---|---|---|---|---|
| 1 | 10.10% Redeemable Transferable Secured Non-Convertible Debentures |
500 | NSE | SBICAP Trustee Company Ltd. Apeejay House, 6th Floor, 3 Dinshaw Wachha Road, Churchgate, Mumbai 400 020. Tel : 022 4302 5555 Fax : 022 2204 0465 E-mail : helpdesk@sbicaptrustee.com |
| 2 | 10.40% Redeemable Transferable Secured Non-Convertible Debentures |
500 | NSE | |
| 3 | 9.15% Secured Non-Convertible Non-Cumulative Redeemable Taxable Debentures with Separately Transferable Redeemable Principal Parts |
138 | NSE | Centbank Financial Services Limited Central Bank of India - MMO Bldg., 3rd Floor (East Wing), 55, Mahatma Gandhi Road, Fort, Mumbai 400 001. Tel : 2261 6217 Fax : 2261 6208 E-mail : info@cfsl.in |
| 4 | 9.15% Secured Non-Convertible Non-Cumulative Redeemable Taxable Debentures with Separately Transferable Redeemable Principal Parts |
175 | NSE | |
| 5 | 9.40% Redeemable Transferable Secured Non-Convertible Debentures |
210 | NSE | IDBI Trusteeship Services Limited Asian Building, Ground Floor, 17, R. Kamani Marg, Ballard Estate, Mumbai 400 001. Tel : 4080 7000 Fax : 6631 1776 E-mail : itsl@idbitrustee.com |
| 6. | 10.75% Unsecured Debentures | 1500 | NSE | |
| 7 | 11.40% Perpetual Bonds | 1500 | BSE & NSE | |
| 8 | 9.48% Unsecured, Redeemable, Non-convertible Debentures | 500 | NSE | |
| 9 | 9.41% Unsecured, Redeemable, Non-convertible Debentures | 500 | NSE | |
| 10 | 7.70% Unsecured, Redeemable, Non-convertible Debentures | 1875 | NSE | |
| 11 | 7.79% Unsecured, Redeemable, Non-convertible Debentures | 1500 | BSE |