Tata Communications Limited has successfully issued and allotted commercial paper worth ₹400 crore. The financial instrument, aimed at optimizing the company’s short-term funding requirements, was officially listed on the National Stock Exchange on April 15, 2026. With a discount rate of 6.70% p.a., this issuance underscores the company’s proactive approach to treasury management and its ability to secure capital efficiently within the domestic debt market.
Details of the Issuance
Tata Communications has formalized the issuance of commercial paper, a key short-term debt instrument. The total size of the issuance is ₹400 crore, with a face value of ₹5,00,000 per security. The instrument carries a discount rate of 6.70% p.a., reflecting the company’s current financing terms in the open market.
Key Terms and Maturity
The commercial paper was issued on April 13, 2026, and is scheduled for redemption on June 15, 2026. The security has been assigned the ISIN INE151A14271. Following the allotment, the company successfully completed the listing process on the National Stock Exchange of India Limited on April 15, 2026, ensuring transparency for investors and market participants.
Source: BSE
