Tata Communications Limited has successfully issued and allotted Commercial Paper (CP) totaling ₹300 crore. The issuance date for these securities was February 20, 2026, with a scheduled redemption date of May 22, 2026. The CP carries a discount rate of 7.09% per annum, and the face value per security is set at ₹5,00,000/-. Listing for the Commercial Paper commenced on the National Stock Exchange on February 23, 2026.
Commercial Paper Issuance Details
Tata Communications Limited announced the finalization of a significant debt instrument issuance. The company has issued and allotted Commercial Paper (CP) aggregating to a total amount of ₹300 crore. This action aligns with the firm’s ongoing financial management strategies.
Key Security Parameters
The specific details of the newly issued Commercial Paper are outlined below:
- Size of the Issue: ₹300 crore
- Date of Issue: February 20, 2026
- Date of Redemption: May 22, 2026
- Face Value per security: ₹5,00,000/-
- Discount Rate: 7.09% per annum
- ISIN: INE151A14255
Listing Confirmation
Further to the issuance, it is confirmed that the aforementioned Commercial Paper has been listed on the National Stock Exchange of India Limited, effective February 23, 2026. The company has formally submitted these details for regulatory record-keeping.
Source: BSE
