National Stock Exchange of India Limited
Exchange Plaza, C-1, Block G,
Bandra-Kurla Complex,
Bandra (East)
Mumbai - 400 051
Dear Sir/Madam,
Certificate under Regulation 57(1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
Pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with the SEBI Master Circular for listing obligations and disclosure requirements for Non-convertible Securities, Securitized Debt Instruments and/or Commercial Paper dated July 11, 2025, as amended, we hereby certify that the Company has made timely payment of interest and principal amount, as mentioned hereunder, on the following debentures:
a) Whether Interest payment/ redemption payment made (yes/no):
Yes
b) Details of Interest Payments:
| Sl. No. | Particulars | Details |
|---|---|---|
| 1. | ISIN | INE295J08022 |
| 2. | Issue Size | ₹10,00,00,00,000 |
| 3. | Interest Amount to be paid on due date | ₹96,50,00,000 |
| 4. | Frequency - quarterly/monthly | Yearly |
| 5. | Change in frequency of payment (if any) | No |
| 6. | Details of such change | NA |
| 7. | Interest payment record date | 12-08-2025 |
| 8. | Due date for interest payment (DD/MM/YYYY) | 28-08-2025* |
| 9. | Actual date for interest payment (DD/MM/YYYY) | 28-08-2025 |
| 10. | Amount of interest paid | ₹96,50,00,000 |
| 11. | Date of last interest payment | 27-08-2024 |
| 12. | Reason for non-payment/delay in payment | NA |
*As per Information Memorandum, since the payment date falls on August 27, 2025 which is not a Business Day, the payment is made on the immediately succeeding Business Day i.e., August 28, 2025.
c) Details of Redemption Payments:
Not Applicable
Yours Sincerely,
For The Tata Power Company Limited
[digitally signed]
Vispi S. Patel
Company Secretary
FCS 7021
