Date: July 24, 2026
Fundraising / Financing
Tata Communications Limited has issued and allotted Commercial Paper aggregating to ₹750 crore under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Commercial Paper Details:
- Description of security: Commercial Paper
- Size of issue: ₹750 crore
- Date of Issue: July 23, 2026
- Date of Redemption: January 19, 2027
- Face Value per security: ₹5,00,000
- Discount Rate: 7.20% per annum
Listing Information:
The Commercial Paper is listed on National Stock Exchange of India Limited effective July 24, 2026.