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International bonds: Tata Motors, 4.625% 30apr2020, USD (XS1121907676, Y8T52AAG4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerTata Motors
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.625%
Day count fraction***
ACI*** (08/15/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeSGX, 19RB; Berlin Exchange, 19RB
ListingSGX, 19RB
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

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Identifiers

ISIN / ISIN RegSXS1121907676
CUSIP / CUSIP RegSY8T52AAG4
Common Code / Common Code RegS112190767
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG007DN2514
WKN / WKN RegSA1ZRRA
TickerTTMTIN 4.625 04/30/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Demand*,***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdownAsia - **%, Europe and Middle East - **%
Investor breakdownFund managers - **%, private banks - **%, insurance - *%, banks - *%

Participants

Bookrunner: ANZ, Citigroup, Credit Suisse, Standard Chartered Bank
Arranger Legal Adviser (Domestic law): AZB & Partners
Arranger Legal Adviser (International law): Herbert Smith

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****debt repurchase***.*
Show following
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Issue ratings

Tata Motors, 4.625% 30apr2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/13/2018
S&P Global Ratings***/***Foreign Currency LT07/26/2018
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Issuer ratings

Tata Motors

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2018
Moody's Investors Service ***/***LT- foreign currency07/13/2018
Moody's Investors Service ***/***LT- local currency07/13/2018
S&P Global Ratings***/***Foreign Currency LT07/26/2018
S&P Global Ratings***/***Local Currency LT07/26/2018
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