StockWatch
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Telecom - Cellular & Fixed line services
Loan & Debt30 Jun 2026, 12:29 pm

Tata Communications Issues ₹350 Cr Commercial Paper

AI Summary

Tata Communications Limited has successfully issued and allotted Commercial Paper amounting to ₹350 crore. The security, described as Commercial Paper, has a face value of ₹5,00,000 per unit and was issued at a discount rate of 6.80% per annum. The issuance date was June 29, 2026, with a redemption date of September 28, 2026. The Commercial Paper, identified by ISIN INE151A14313, has been listed on the National Stock Exchange of India Limited. This move indicates the company's access to short-term debt financing.

Key Highlights

  • Tata Communications issued ₹350 crore in Commercial Paper.
  • The debt instrument has a maturity date of September 28, 2026.
  • The Commercial Paper was listed on the National Stock Exchange.
  • This represents a short-term financing activity for the company.