Commercial Paper Details
The disclosure includes details of five Commercial Papers issued by the company:
Total Issuance Value
The total face value of Commercial Papers issued during the quarter was ₹2,250 crore (₹750 crore + ₹250 crore + ₹300 crore + ₹400 crore + ₹550 crore).
Utilization Confirmation
The certificate confirms that proceeds from all Commercial Papers have been utilized as per the purpose disclosed in the disclosure document(s).
Certification Authority
The compliance certificate was issued by Siddhartha Mundra, Chief Financial Officer of Tata Communications Limited, and submitted by Zubin Adil Patel, Company Secretary and Compliance Officer.
Document Dates
- Letter Date: October 14, 2026
- CFO Digital Signature Date: October 14, 2026 at 19:52:48 +05'30'
- Company Secretary Digital Signature Date: October 14, 2026 at 19:54:14 +05'30'
- Reporting Period: Quarter ended September 30, 2026
Outstanding CPs
The document mentions that details of outstanding Commercial Papers as on September 30, 2026 are provided, though the specific table data appears to be missing from the provided text.
#Tags: #TataCommunications #SEBICompliance #CommercialPaper #RegulatoryFiling #DebtFinancing