Tata Communications Limited has issued and allotted Commercial Paper aggregating to Rs 400 crore, which was listed on the National Stock Exchange of India Limited on June 16, 2026. Tata Communications Limited disclosed the development through a regulatory filing under Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The intimation was submitted to both the National Stock Exchange and BSE Limited on June 16, 2026.
The Commercial Paper was issued on June 15, 2026, with a redemption date of September 11, 2026. Each security carries a face value of Rs 5,00,000, and the total issue size is Rs 400 crore. The instrument has a tenure of three months from the date of issue. The discount rate on the Commercial Paper is 7.05 per cent per annum.
The ISIN assigned to the Commercial Paper is INE151A14305. The discount rate of 7.05 per cent represents the effective cost of borrowing for Tata Communications Limited on this short-term unsecured issuance.
Tata Communications Limited filed the intimation after market hours on June 16, 2026. The Commercial Paper was listed on the National Stock Exchange of India Limited on the same day. Tata Communications Limited also submitted the intimation to BSE Limited.
The Commercial Paper will mature on September 11, 2026, and Tata Communications Limited will redeem the instruments on the maturity date. Zubin Adil Patel, Company Secretary and Compliance Officer, signed the regulatory filing submitted to the stock exchanges.
Disclaimer: This article is based on company filings submitted to the Bombay Stock Exchange (BSE) and National Stock Exchange of India (NSE) and is for informational purposes only. It does not constitute investment advice or a recommendation. Investors should conduct their own research and consult a qualified financial advisor before making investment decisions.