Tata Communications Limited has successfully issued and allotted commercial paper worth ₹750 crore. The financial instrument, issued at a discount rate of 6.12% p.a., is part of the company’s capital management strategy. The security has been listed on the National Stock Exchange effective April 27, 2026, with a scheduled maturity date of July 23, 2026.
Details of the Issuance
Tata Communications Limited has completed the issuance of its latest commercial paper, raising a total of ₹750 crore. This debt instrument carries a face value of ₹5,00,000/- per unit and was issued at a discount rate of 6.12% p.a. The issuance reflects the company’s ongoing efforts to optimize its short-term funding requirements.
Key Terms and Maturity
The commercial paper was issued on April 24, 2026, and is set for redemption on July 23, 2026. Following the allotment, the security was formally admitted for trading on the National Stock Exchange of India Limited on April 27, 2026. Investors and stakeholders can identify the security through its ISIN: INE151A14289.
Source: BSE
