TTMTIN 4.500% 01Oct2027 Corp (USD)

Bond Factsheet

Jaguar Land Rover Automotive PLC

Indicative

Full Lot

Bid Price

98.414

Change in Bid Price

remove 0.040

Bid Yield (%)

6.277 %

Change in Bid Yield

0.060

Ask Price

99.046

Change in Ask Price

0.003

Ask Yield (%)

5.562 %

Change in Ask Yield

0.005

Indicative price as of 22 Oct 2026, 4:15pm

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Bond Information

Jaguar Land Rover Automotive Plc designs, develops, and manufactures automobiles. The Company offers sports cars, jeep, powertrains, turbocharged engines, and other vehicles. Jaguar Land Rover Automotive serves customers worldwide.

Bond Issuer

Jaguar Land Rover Automotive PLC

Guarantor

Subsidiaries

Announcement Date

04 Oct 2017

Issue Date

10 Oct 2017

Maturity Date

01 Oct 2027

Years to Maturity / Next Call

0.940 / 0.688

Modified Duration

0.895 @ 22 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.500

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USG5002FAM89

CUSIP

AP4190413

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Automobiles

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

Upon not less than 10 nor more than 60 days' written notice, the Issuer may redeem at any time, at its option, all or part of the Notes at a redemption price equal to the greater of:

(1) 100% of the principal amount of the Notes to be redeemed; and

(2) the sum of the present values of the remaining scheduled payments of principal and interest thereon (exclusive of interest accrued and unpaid to the date of redemption) from the redemption date to the maturity date of the Notes, in each case discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points,

plus, in each case, accrued and unpaid interest thereon to, but excluding, the date of redemption; provided that, if the Issuer redeems any Notes on or after 1 July 2027 (three months prior to the maturity date of the Notes), the redemption price for those Notes will equal 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest to the redemption date.

Change Control Put

Each holder of the Notes, upon the occurrence of a Change of Control Repurchase Event, will have the right to require that the Issuer repurchase such holder's Notes (a "Change of Control Offer"), at a purchase price in cash equal to 101% of the principal amount thereof plus accrued and unpaid interest, if any, to the date of purchase (subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date).

"Change of Control" means the occurrence of one or more of the following events:

(1) the Issuer becomes aware that any person or group of related persons (as such terms are used in Section 13(d) and 14(d) of the Exchange Act as in effect on the Issue Date) other than Tata Motors Limited or any of its Affiliates has become the beneficial owner (as defined in Rules 13d-3 and 13d-5 of the Exchange Act as in effect on the Issue Date), directly or indirectly, of more than 50% of the total voting power of the Voting Stock of the Issuer; or

(2) any sale, lease, exchange or other transfer (in one transaction or a series of related transactions) of all or substantially all of the assets of the Issuer to any person or group of related persons (as such terms are used in Section 13(d) and 14(d) of the Exchange Act as in effect on the Issue Date) other than to one or more Subsidiaries.

"Change of Control Repurchase Event" means the occurrence of a Change of Control and a Rating Event.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data