StockWatch
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Telecom - Cellular & Fixed line services
Loan & Debt15 Sept 2026, 06:20 pm

Tata Communications Issues ₹400 Cr Commercial Paper

AI Summary

Tata Communications Limited has successfully issued and allotted Commercial Paper worth ₹400 crore. The issuance, with a face value of ₹5,00,000 per security and a discount rate of 5.99% per annum, matures on October 22, 2026. The Commercial Paper was listed on the National Stock Exchange of India Limited on September 15, 2026. This move indicates the company's access to short-term debt financing.

Key Highlights

  • Tata Communications issued Commercial Paper worth ₹400 crore.
  • The issuance has a discount rate of 5.99% p.a.
  • Commercial Paper listed on NSE on September 15, 2026.
  • Maturity date for the Commercial Paper is October 22, 2026.