Tata Communications Limited has successfully issued and allotted Commercial Paper (CP) totaling ₹750 crore. This placement was executed on March 25, 2026, with a redemption date set for April 24, 2026. The CP carries a discount rate of 7.85% p.a. and is valued at a face value of ₹5,00,000/- per security. The listing for this instrument on the NSE was completed on March 27, 2026.
CP Issuance Details Confirmed
Tata Communications Limited has officially confirmed the issuance and allotment of Commercial Paper (CP) securities, aggregating to a substantial amount of ₹750 crore. This action was taken in compliance with relevant disclosure guidelines.
Key Terms of the Commercial Paper
The following table summarizes the critical parameters associated with this debt instrument:
- Type of Security: Commercial Paper
- Size of Issue: ₹750 crore
- Date of Issue: March 25, 2026
- Date of Redemption: April 24, 2026
- Face Value per Security: ₹5,00,000/-
- Discount Rate: 7.85% p.a.
- ISIN: INE151A14263
Listing Confirmation
The company further announced that the aforementioned Commercial Paper has been successfully listed on the National Stock Exchange of India Limited effective March 27, 2026, ensuring secondary market availability for the instrument.
Source: BSE
