Date: October 23, 2026
Fundraising / Financing
Tata Communications Limited has issued and allotted Commercial Paper aggregating to ₹300 crore under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Commercial Paper Details:
- Size of the issue: ₹300 crore
- Date of Issue: October 22, 2026
- Date of Redemption: November 23, 2026 (32-day tenor)
- Face Value per security: ₹5,00,000
- Discount Rate: 6.75% per annum
Listing Information:
The Commercial Paper was listed on the National Stock Exchange of India Limited on October 23, 2026.
Regulatory Compliance:
This disclosure is made in compliance with SEBI LODR Regulations, 2015 regarding material events and information.
Company Representative:
Zubin Adil Patel, Company Secretary and Compliance Officer, digitally signed and submitted the disclosure on October 23, 2026 at 12:36:13 IST.