Tata Communications Limited has announced the issuance and allotment of Commercial Paper amounting to ₹300 crore. The issuance date was October 22, 2026, with a redemption date set for November 23, 2026. This short-term debt instrument, with a face value of ₹5,00,000/- per security, was priced at a discount rate of 6.75% p.a. The Commercial Paper is listed on the National Stock Exchange of India.
Commercial Paper Issuance
Tata Communications Limited has successfully completed the issuance and allotment of Commercial Paper, raising a total of ₹300 crore. This financing aligns with the company’s strategy for managing its short-term liquidity requirements.
Key Details of the Issuance
The Commercial Paper has a size of ₹300 crore and was issued on October 22, 2026. The maturity date for this instrument is November 23, 2026. Each security has a face value of ₹5,00,000/-, and the issuance was structured with a discount rate of 6.75% per annum. The ISIN for this Commercial Paper is INE151A14370.
Listing and Compliance
In accordance with regulatory requirements, the issuance details have been disclosed. The Commercial Paper has been listed on the National Stock Exchange of India effective from October 23, 2026, ensuring transparency and compliance with market regulations.
Source: BSE
