Date: June 30, 2026
Fundraising / Financing
Tata Communications Limited has issued and allotted Commercial Paper aggregating to ₹350 crore under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Commercial Paper Details:
- Instrument: Commercial Paper
- Total Issue Size: ₹350 crore
- Date of Issue: June 29, 2026
- Date of Redemption: September 28, 2026 (91-day maturity)
- Face Value per security: ₹5,00,000/-
- Discount Rate: 6.80% per annum
Listing Information:
The Commercial Paper was listed on the National Stock Exchange of India Limited on June 29, 2026.
Compliance Officer Details
- Name: Zubin Adil Patel
- Designation: Company Secretary and Compliance Officer
- Digital signature date: June 30, 2026 at 12:06:18 IST