Tata Communications has issued and allotted commercial paper aggregating ₹750 crore, according to a regulatory filing with the National Stock Exchange of India on March 27, 2026.
The commercial paper was issued on March 25, 2026, with a redemption date of April 24, 2026. Each security carries a face value of ₹5,00,000, with a discount rate of 7.85% per annum. The security has been assigned the ISIN identifier INE151A14263.
The commercial paper has been listed on the National Stock Exchange of India Limited on March 27, 2026. The issuance was made in accordance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended.
Commercial paper is a short-term debt instrument typically issued by companies to meet short-term funding requirements. The issuance reflects Tata Communications‘ approach to managing its liquidity and working capital needs through short-term borrowing instruments.
Disclalmer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).