Tata Communications Limited has announced the issuance and allotment of Commercial Paper totaling ₹400 crore. The paper was issued on September 11, 2026, and is set to mature on October 22, 2026, with a discount rate of 5.99% per annum. The securities are listed on the National Stock Exchange of India Limited, reflecting the company’s short-term financing strategy.
Commercial Paper Issuance Details
Tata Communications Limited has successfully issued and allotted Commercial Paper amounting to a significant sum of ₹400 crore. This action is in compliance with relevant regulations, as disclosed by the company. The Commercial Paper, a form of short-term debt instrument, is intended to manage the company’s liquidity needs.
Key Dates and Financials
The issuance date for this Commercial Paper was September 11, 2026, with a redemption date set for October 22, 2026. Each security has a face value of ₹5,00,000/-. The discount rate applied to this issuance is 5.99% per annum. The unique identification number for this ISIN is INE151A14354.
Listing Information
The Commercial Paper has been listed on the National Stock Exchange of India Limited, effective from September 15, 2026. This listing ensures transparency and facilitates potential trading of the securities in the secondary market, providing a clear avenue for investors and the company alike.
Source: BSE
