Format of Initial Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1Name of CompanyTATA STEEL LTD.
2CIN NO.L27100MH1907PLC000260
3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 44579.10
4Highest Credit Rating during the previous FY AA+
4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)INDIA RATINGS AND RESEARCH PVT. LTD.
5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE

We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. YES

Name of the Company Secretary: Parvatheesam Kanchinadham
Designation: Company Secretary and Compliance Officer
Name of the Chief Financial Officer: Koushik Chatterjee
Designation: Executive Director and Chief Financial Officer

Date: 30/04/2024

Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.