Tata Communications has issued a certificate of compliance regarding its commercial paper (CP) issuance. The certificate, dated January 14, 2026, confirms adherence to listing conditions and proper utilization of proceeds for the quarter ended December 31, 2025. The announcement lists outstanding CPs totaling ₹13,00,00,00,000.
Commercial Paper Compliance
Tata Communications has certified its compliance concerning the issuance of Commercial Papers (CP). This compliance ensures the company meets all obligations related to these financial instruments.
Outstanding Commercial Papers Details
As of December 31, 2025, the following Commercial Papers are outstanding:
CP 1
ISIN: INE151A14214
Date of Issue: October 16, 2025
Face Value: ₹5,00,00,00,000
Maturity Date: January 15, 2026
End Use of Funds: Working Capital
CP 2
ISIN: INE151A14222
Date of Issue: November 21, 2025
Face Value: ₹2,00,00,00,000
Maturity Date: February 20, 2026
End Use of Funds: Repayment of Debt (CPs / CC/WCDL/ Short term loans)
CP 3
ISIN: INE151A14230
Date of Issue: December 24, 2025
Face Value: ₹6,00,00,00,000
Maturity Date: March 25, 2026
End Use of Funds: General Corporate Purpose
Source: BSE
