Tata Communications has announced the issuance of commercial paper amounting to ₹250 crore. This move is part of the company’s ongoing financing activities. The details were disclosed on August 19, 2026, following regulatory requirements for such debt issuances.
Commercial Paper Issuance
Tata Communications has successfully completed the issuance of commercial paper, raising a total of ₹250 crore. This short-term debt instrument forms part of the company’s broader funding strategy. The details of this issuance were officially announced on August 19, 2026.
Key Details of the Issuance
The commercial paper, with a face value of ₹5,00,000/- per instrument, carries an issue size of ₹250 crore. The effective date of issuance was August 18, 2026, and the maturity date is set for November 17, 2026. The discount rate for this issuance is 6.51% p.a.. The ISIN for this commercial paper is INE514A339.
The announcement, dated August 19, 2026, was made to the stock exchanges, providing transparency to investors regarding the company’s financial operations and debt management.
Source: BSE
