Tata Communications Limited has successfully issued and allotted Commercial Paper totaling ₹300 crore. The issuance, dated August 21, 2026, with a redemption date of February 17, 2027, aims to manage short-term financing needs. The commercial paper has a face value of ₹5,00,000/- per security and carries a discount rate of 7.00% p.a. This move is in line with the company’s ongoing financial management strategies.
Commercial Paper Issuance and Allotment
Tata Communications Limited has announced the issuance and allotment of Commercial Paper, raising a total of ₹300 crore. This action is in accordance with the applicable regulations governing such issuances. The details of this financial instrument are as follows:
- Security Type: Commercial Paper
- Amount Raised: ₹300 crore
- Date of Issue: August 21, 2026
- Date of Redemption: February 17, 2027
- Face Value Per Security: ₹5,00,000/-
- Discount Rate: 7.00% p.a.
- ISIN: INE151A14347
Listing Information
The Commercial Paper has been listed on the National Stock Exchange of India Limited, effective August 24, 2026. This listing facilitates its trading and provides transparency regarding the instrument.
Source: BSE
