Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Tata Realty and Infrastructure Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

Quantity	2750
Market Lot	1
Scrip Code	973090
Scrip ID	65TRIL22
Detail Name	TRIL-6.5%-23-9-22-PVT
ISIN Number	INE371K08177
Credit Rating	ICRA AA/Stable
Face Value (Rs.)	Rs.1000000
Paid up Value (Rs.)	Rs.1000000
Issue Price (Rs.)	Rs.1000000
Rate of Interest	6.5% p.a.
Date(s) of Payment of Interest	Annually 24/03/2022 To 23/09/2022
Actual/Deemed Date of allotment	24/03/2021
Date of Redemption	23/09/2022
Put / Call option	N.A.

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager

March 26, 2021