
Loan & Debt23 Oct 2026, 12:45 pm
Tata Communications Issues ₹300 Cr Commercial Paper
AI Summary
Tata Communications Limited has successfully issued and allotted Commercial Paper worth ₹300 crore. The issuance, dated October 22, 2026, has a redemption date of November 23, 2026. The Commercial Paper has a face value of ₹5,00,000/- and was issued at a discount rate of 6.75% per annum. The security, identified by ISIN INE151A14370, was listed on the National Stock Exchange of India Limited on October 23, 2026. This move indicates the company's ability to access short-term debt financing.
Key Highlights
- Tata Communications issued Commercial Paper worth ₹300 crore.
- The issuance has a maturity date of November 23, 2026.
- The Commercial Paper was listed on the NSE.
- The discount rate for the issuance was 6.75% p.a.
Price Impact
More from TATACOMM